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
1
$69.7M 10.36%
1,033,135
+33,013
2
$28.2M 4.19%
124,946
-16,741
3
$21.3M 3.16%
87,527
+17,074
4
$20M 2.97%
85,710
-20,681
5
$11.4M 1.7%
515,763
-24,876
6
$11.3M 1.67%
73,058
+11,406
7
$11.2M 1.67%
95,857
-714
8
$11.2M 1.66%
204,363
+5,589
9
$10.3M 1.53%
123,590
-2,144
10
$9.06M 1.35%
45,193
+6,976
11
$8.87M 1.32%
73,016
-10,710
12
$8.26M 1.23%
309,981
+26,033
13
$8.15M 1.21%
21,239
14
$7.79M 1.16%
18,096
-930
15
$7.3M 1.08%
321,102
-20,014
16
$6.96M 1.03%
83,702
+59,808
17
$6.79M 1.01%
101,007
-4,515
18
$6.35M 0.94%
270,650
+36,194
19
$6.21M 0.92%
268,571
-9,937
20
$5.85M 0.87%
64,240
+6,457
21
$5.09M 0.76%
27,336
+253
22
$4.95M 0.74%
17,483
-795
23
$4.95M 0.74%
109,395
-6,635
24
$4.81M 0.71%
61,608
+441
25
$4.79M 0.71%
15,234
+122
1
2 3 4 5