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
251
$343K 0.06%
4,067
-379
252
$341K 0.06%
3,823
+37
253
$333K 0.06%
6,288
-432
254
$331K 0.06%
3,064
+252
255
$331K 0.06%
12,061
+2,563
256
$324K 0.05%
10,924
-400
257
$323K 0.05%
12,065
-2,225
258
$320K 0.05%
14,880
+69
259
$318K 0.05%
1,163
+8
260
$316K 0.05%
7,680
261
$316K 0.05%
3,758
-99
262
$313K 0.05%
20,469
-3,023
263
$312K 0.05%
11,926
264
$311K 0.05%
1,578
-158
265
$310K 0.05%
5,214
-649
266
$308K 0.05%
+15,352
267
$307K 0.05%
7,746
+1
268
$305K 0.05%
1,744
-285
269
$304K 0.05%
24,447
-358
270
$302K 0.05%
1,461
+267
271
$298K 0.05%
9,619
-920
272
$294K 0.05%
5,744
-407
273
$290K 0.05%
6,358
274
$289K 0.05%
698
+1
275
$289K 0.05%
15,900
-2,128
9 10
11
12 13