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
$430M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.39M
3
+$5.5M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.99M

Top Sells

1
+$14.9M
2
+$9.05M
3
+$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Sector Composition

1 Technology 7.58%
2 Energy 7.5%
3 Financials 6.08%
4 Healthcare 4.99%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.08%
28,477
-3,444
227
$361K 0.08%
2,469
-612
228
$359K 0.08%
11,499
-2,901
229
$356K 0.08%
8,000
-101
230
$354K 0.08%
9,568
+727
231
$354K 0.08%
10,173
-7,990
232
$353K 0.08%
1,395
-74
233
$350K 0.08%
4,642
-205
234
$339K 0.08%
4,595
-753
235
$339K 0.08%
2,802
+25
236
$337K 0.08%
3,743
-178
237
$334K 0.08%
9,726
+715
238
$332K 0.08%
2,242
+274
239
$332K 0.08%
13,770
+1,744
240
$332K 0.08%
12,543
-8,526
241
$327K 0.08%
1,455
+54
242
$326K 0.08%
6,475
-6,879
243
$325K 0.08%
14,679
-405
244
$320K 0.07%
3,284
+751
245
$318K 0.07%
+14,381
246
$315K 0.07%
13,884
-435
247
$314K 0.07%
+1,923
248
$313K 0.07%
6,128
-16,582
249
$312K 0.07%
4,882
+333
250
$311K 0.07%
13,289
-3,804
8 9
10
11 12