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
251
$309K 0.07%
2,051
+4
252
$308K 0.07%
+8,366
253
$305K 0.07%
5,282
-1,068
254
$303K 0.07%
+43,313
255
$302K 0.07%
6,608
-50
256
$296K 0.07%
11,926
257
$288K 0.07%
494
+1
258
$285K 0.07%
4,331
+261
259
$284K 0.07%
+1,284
260
$283K 0.07%
+2,660
261
$281K 0.06%
+3,971
262
$278K 0.06%
+7,207
263
$269K 0.06%
2,625
-35
264
$269K 0.06%
1,286
-240
265
$269K 0.06%
8,874
266
$267K 0.06%
+1,070
267
$267K 0.06%
+6,210
268
$265K 0.06%
4,293
+22
269
$265K 0.06%
6,919
-9,961
270
$265K 0.06%
1,986
+72
271
$264K 0.06%
+7,680
272
$261K 0.06%
+3,470
273
$259K 0.06%
+2,440
274
$259K 0.06%
8,152
+13
275
$257K 0.06%
1,670
+1
9 10
11
12 13