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
276
$211K 0.05%
+6,566
277
$210K 0.05%
+38,400
278
$210K 0.05%
+1,551
279
$207K 0.05%
+1,135
280
$207K 0.05%
+2,265
281
$202K 0.05%
+1,690
282
$201K 0.05%
+1,035
283
$169K 0.04%
10,000
-10,000
284
$157K 0.04%
14,247
-14,356
285
$153K 0.04%
+33,750
286
$139K 0.04%
+16,546
287
– –
-12,187
288
– –
-10,905
289
– –
-3,948
290
– –
-13,140
291
– –
-37,420
292
– –
-6,893
293
– –
-3,622
294
– –
-8,200
295
– –
-5,946
296
– –
-4,806
297
– –
-13,600
298
– –
-5,201
299
– –
-10,360
300
– –
-8,924
9 10 11
12
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