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

Top Buys

1
+$17.3M
2
+$7.99M
3
+$7.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M

Top Sells

1
+$3.2M
2
+$2.14M
3
+$1.11M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$980K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

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
251
$248K 0.06%
6,207
-1,273
252
$244K 0.06%
2,139
-200
253
$241K 0.06%
6,056
-473
254
$239K 0.06%
704
-110
255
$239K 0.06%
+2,196
256
$239K 0.06%
535
257
$237K 0.06%
+2,148
258
$235K 0.06%
+1,353
259
$232K 0.06%
14,830
260
$230K 0.06%
+3,052
261
$228K 0.06%
+2,285
262
$228K 0.06%
+3,911
263
$227K 0.06%
15,352
+11,524
264
$226K 0.06%
1,434
-25
265
$226K 0.06%
+3,248
266
$226K 0.06%
+968
267
$223K 0.06%
+1,260
268
$219K 0.06%
+1,604
269
$218K 0.06%
1,695
-954
270
$218K 0.06%
+1,641
271
$216K 0.05%
+7,135
272
$215K 0.05%
17,217
+1,300
273
$213K 0.05%
+3,226
274
$213K 0.05%
+8,027
275
$211K 0.05%
+2,650
9 10
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