IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$4.93M
2
+$3.91M
3
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

1
+$4.62M
2
+$3.68M
3
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

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
1
$69.7M 11.34%
1,033,135
+33,013
2
$28.2M 4.58%
249,892
-33,482
3
$21.3M 3.46%
87,527
+17,074
4
$20M 3.25%
85,710
-20,681
5
$11.4M 1.86%
515,763
-24,876
6
$11.3M 1.83%
73,058
+11,406
7
$11.2M 1.83%
95,857
-714
8
$11.2M 1.82%
204,363
+5,589
9
$10.3M 1.67%
123,590
-2,144
10
$9.06M 1.47%
90,386
+13,952
11
$8.87M 1.44%
73,016
-10,710
12
$8.26M 1.34%
309,981
+26,033
13
$8.15M 1.32%
21,239
14
$7.79M 1.27%
18,096
-930
15
$7.3M 1.19%
321,102
-20,014
16
$6.96M 1.13%
83,702
+59,808
17
$6.79M 1.1%
101,007
-4,515
18
$6.35M 1.03%
270,650
+36,194
19
$6.21M 1.01%
268,571
-9,937
20
$5.85M 0.95%
64,240
+6,457
21
$5.09M 0.83%
27,336
+253
22
$4.95M 0.8%
17,483
-795
23
$4.95M 0.8%
109,395
-6,635
24
$4.81M 0.78%
61,608
+441
25
$4.79M 0.78%
15,234
+122
1
2 3 4 5