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
276
$257K 0.06%
+13,663
277
$256K 0.06%
1,836
-64,785
278
$251K 0.06%
+2,921
279
$248K 0.06%
+2,705
280
$247K 0.06%
3,027
-178
281
$246K 0.06%
1,388
282
$246K 0.06%
17,188
-4,344
283
$245K 0.06%
1,132
-63
284
$243K 0.06%
3,832
-1,181
285
$242K 0.06%
+1,103
286
$239K 0.06%
6,977
287
$238K 0.06%
2,561
-401
288
$238K 0.06%
+3,419
289
$236K 0.05%
4,907
-72
290
$236K 0.05%
2,600
-200
291
$234K 0.05%
1,931
-525
292
$233K 0.05%
972
-233
293
$231K 0.05%
+6,869
294
$231K 0.05%
+3,280
295
$231K 0.05%
+1,665
296
$228K 0.05%
4,650
297
$227K 0.05%
2,457
-1,111
298
$226K 0.05%
+537
299
$223K 0.05%
+1,162
300
$220K 0.05%
+2,757
10 11
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