IF

Intrua Financial Portfolio holdings

AUM $936M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.66M
3
+$4.54M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.78M

Top Sells

1
+$10.4M
2
+$7.26M
3
+$4.26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

1 Technology 10.58%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.06%
3,650
-150
252
$247K 0.06%
6,091
+35
253
$246K 0.06%
2,139
254
$245K 0.06%
9,576
-4,844
255
$244K 0.06%
1,690
256
$244K 0.06%
+17,529
257
$244K 0.06%
1,714
+163
258
$243K 0.06%
3,248
259
$242K 0.06%
3,848
-11,504
260
$241K 0.06%
1,434
261
$238K 0.06%
+4,383
262
$237K 0.06%
3,884
+12
263
$236K 0.06%
+14,367
264
$234K 0.06%
3,052
265
$233K 0.06%
+6,207
266
$230K 0.05%
+989
267
$229K 0.05%
4,519
-993
268
$227K 0.05%
454
-125
269
$226K 0.05%
1,677
+73
270
$226K 0.05%
16,217
-1,000
271
$226K 0.05%
+4,177
272
$225K 0.05%
1,587
+72
273
$225K 0.05%
1,676
+35
274
$225K 0.05%
+823
275
$222K 0.05%
2,285
9 10
11
12 13