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
$394M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.51M
3
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M

Top Sells

1
+$3.2M
2
+$2.13M
3
+$1.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$845K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K

Sector Composition

1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.07%
+579
227
$290K 0.07%
866
+19
228
$288K 0.07%
4,277
-151
229
$287K 0.07%
+5,024
230
$286K 0.07%
+5,163
231
$285K 0.07%
5,640
-550
232
$283K 0.07%
2,680
233
$282K 0.07%
5,104
234
$282K 0.07%
4,145
235
$280K 0.07%
+5,512
236
$276K 0.07%
+4,288
237
$275K 0.07%
2,371
-500
238
$274K 0.07%
10,892
+194
239
$274K 0.07%
+10,474
240
$273K 0.07%
1,762
+57
241
$271K 0.07%
+10,325
242
$269K 0.07%
+4,555
243
$265K 0.07%
4,500
244
$262K 0.07%
+3,800
245
$259K 0.07%
+1,515
246
$258K 0.07%
2,118
+280
247
$257K 0.07%
13,128
+1,345
248
$254K 0.06%
1,362
-161
249
$254K 0.06%
+2,800
250
$253K 0.06%
+1,705
8 9
10
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