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
$552M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.3M
3
+$4.07M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.42M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.9M

Top Sells

1
+$3.91M
2
+$3.36M
3
+$2.91M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M

Sector Composition

1 Technology 8.67%
2 Energy 8.33%
3 Financials 5.21%
4 Consumer Discretionary 5.09%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.07%
4,363
-378
227
$397K 0.07%
11,223
+2,666
228
$394K 0.07%
28,244
-2,144
229
$393K 0.07%
4,180
230
$390K 0.07%
1,697
+466
231
$388K 0.07%
9,442
+1,439
232
$382K 0.06%
677
-48
233
$381K 0.06%
1,242
-132
234
$381K 0.06%
1,870
-57
235
$377K 0.06%
14,826
+863
236
$376K 0.06%
11,153
+208
237
$374K 0.06%
68,591
-10,078
238
$372K 0.06%
7,451
-1,800
239
$371K 0.06%
6,520
-2,585
240
$370K 0.06%
3,059
-709
241
$368K 0.06%
22,537
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242
$365K 0.06%
6,622
-34
243
$364K 0.06%
18,703
+1,489
244
$362K 0.06%
5,222
-143
245
$359K 0.06%
2,742
-265
246
$357K 0.06%
2,343
-347
247
$356K 0.06%
14,829
248
$351K 0.06%
14,721
+471
249
$345K 0.06%
3,476
+99
250
$344K 0.06%
4,287
+462
8 9
10
11 12