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
$419M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.52M
3
+$2.89M
4
GLD icon
SPDR Gold Trust
GLD
+$2.37M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.11M

Top Sells

1
+$10.2M
2
+$7.91M
3
+$4.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.18M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

1 Technology 10.58%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.27%
179,977
+476
2
$21M 5.02%
173,392
+23,840
3
$15.4M 3.68%
42,033
-21,588
4
$13.2M 3.15%
244,659
-79,841
5
$12.6M 3%
140,619
+23,604
6
$11.6M 2.78%
472,446
+82,437
7
$10.8M 2.57%
65,667
+14,456
8
$10.5M 2.5%
+132,540
9
$10.4M 2.49%
68,123
+7,633
10
$9.52M 2.27%
+675,416
11
$8.36M 2%
33,464
+1,459
12
$6.37M 1.52%
82,800
+5,956
13
$5.87M 1.4%
107,210
+680
14
$5.83M 1.39%
35,420
+4,420
15
$5.83M 1.39%
19,649
+1,077
16
$5.53M 1.32%
49,153
-6,720
17
$5.16M 1.23%
11,627
+748
18
$5.15M 1.23%
103,175
+12,245
19
$5.11M 1.22%
52,433
+8,090
20
$5.07M 1.21%
11,383
+1,924
21
$4.62M 1.1%
16,092
+496
22
$3.88M 0.93%
52,415
-1,281
23
$3.72M 0.89%
36,495
+9,700
24
$3.55M 0.85%
26,080
+600
25
$3.52M 0.84%
24,019
+578
1
2 3 4 5