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
301
$242K 0.04%
962
302
$238K 0.04%
4,042
+157
303
$238K 0.04%
+4,175
304
$237K 0.04%
6,977
305
$236K 0.04%
+93
306
$236K 0.04%
1,552
-77
307
$234K 0.04%
1,024
-168
308
$234K 0.04%
3,966
309
$233K 0.04%
3,987
-872
310
$233K 0.04%
3,642
-188
311
$231K 0.04%
525
-29
312
$230K 0.04%
1,838
+323
313
$228K 0.04%
603
+25
314
$228K 0.04%
2,440
315
$228K 0.04%
+2,570
316
$227K 0.04%
+523
317
$227K 0.04%
7,130
318
$225K 0.04%
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319
$224K 0.04%
9,501
+1,529
320
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+1,104
321
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+2,583
322
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2,010
-670
323
$222K 0.04%
+585
324
$221K 0.04%
3,760
+783
325
$218K 0.04%
+3,600
11 12
13
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