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
$643M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$7.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$5.77M

Top Sells

1
+$10M
2
+$7.27M
3
+$7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.83M

Sector Composition

1 Technology 8.5%
2 Energy 7.21%
3 Financials 4.81%
4 Healthcare 3.98%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 8.27%
931,608
+119,192
2
$25.6M 3.69%
122,882
+51,009
3
$17.3M 2.5%
101,031
-10,551
4
$17M 2.45%
835,563
+37,263
5
$13.3M 1.91%
64,440
+28,046
6
$12.8M 1.85%
149,712
-36,212
7
$12.2M 1.76%
66,267
+55,579
8
$11.3M 1.63%
124,850
-7,020
9
$10.9M 1.58%
94,082
-6,232
10
$10M 1.45%
21,239
-21,239
11
$9.1M 1.31%
150,543
+6,015
12
$7.77M 1.12%
342,010
-58,110
13
$7.77M 1.12%
18,471
-831
14
$7.39M 1.07%
321,926
+28,615
15
$7.25M 1.05%
69,884
-38,432
16
$6.33M 0.91%
+72,610
17
$5.93M 0.86%
53,155
-16,395
18
$5.53M 0.8%
205,608
+17,538
19
$5.13M 0.74%
173,805
-149,288
20
$5.11M 0.74%
28,307
-2,296
21
$5.08M 0.73%
116,596
-156,637
22
$5.08M 0.73%
9,713
-6,569
23
$5.01M 0.72%
65,809
-1,003
24
$4.92M 0.71%
31,173
-1,498
25
$4.88M 0.7%
16,943
-1,256
1
2 3 4 5