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
301
$219K 0.05%
6,150
-5,660
302
$218K 0.05%
+7,564
303
$218K 0.05%
+1,883
304
$217K 0.05%
11,772
-2,037
305
$217K 0.05%
+4,617
306
$217K 0.05%
+4,802
307
$217K 0.05%
+6,123
308
$217K 0.05%
8,326
309
$216K 0.05%
+1,508
310
$216K 0.05%
2,527
+141
311
$215K 0.05%
+3,085
312
$214K 0.05%
+1,698
313
$213K 0.05%
+1,706
314
$213K 0.05%
4,584
-1,691
315
$212K 0.05%
13,818
-6,825
316
$211K 0.05%
+1,913
317
$211K 0.05%
+3,939
318
$207K 0.05%
+816
319
$206K 0.05%
+89
320
$206K 0.05%
3,750
-100
321
$205K 0.05%
+650
322
$205K 0.05%
16,416
-9,761
323
$202K 0.05%
457
-3
324
$202K 0.05%
+2,418
325
$196K 0.05%
+3,107
10 11 12
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