IF

Intrua Financial Portfolio holdings

AUM $696M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.15M
3
+$3.52M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.23M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.76M

Top Sells

1
+$4.82M
2
+$3.78M
3
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.22M

Sector Composition

1 Technology 8.41%
2 Energy 6.6%
3 Financials 4.12%
4 Healthcare 3.97%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$564K 0.08%
2,810
-213
202
$559K 0.08%
8,500
-614
203
$558K 0.08%
16,064
-471
204
$557K 0.08%
4,691
+388
205
$544K 0.08%
876
+96
206
$542K 0.08%
5,637
+368
207
$541K 0.08%
1,978
+92
208
$530K 0.08%
1,308
-363
209
$526K 0.08%
35,934
-2,807
210
$525K 0.08%
+1,014
211
$517K 0.08%
10,665
+95
212
$517K 0.08%
2,501
-83
213
$516K 0.08%
8,230
-24,944
214
$515K 0.08%
27,672
-147
215
$509K 0.08%
5,704
+9
216
$507K 0.08%
21,906
-4,114
217
$504K 0.07%
2,813
-737
218
$499K 0.07%
6,174
-19,261
219
$496K 0.07%
2,389
+8
220
$491K 0.07%
+1,766
221
$485K 0.07%
982
-64
222
$485K 0.07%
20,667
-4,451
223
$485K 0.07%
5,473
-2,846
224
$484K 0.07%
4,714
-4,211
225
$477K 0.07%
4,920
-925
7 8
9
10 11