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
326
$182K 0.04%
14,919
-4,649
327
$153K 0.04%
12,666
-13,958
328
$41.3K 0.01%
21,830
+2,000
329
$30.3K 0.01%
+12,500
330
– –
-10,615
331
– –
-6,403
332
– –
-3,455
333
– –
-5,833
334
– –
-441
335
– –
-13,495
336
– –
-8,893
337
– –
-4,162
338
– –
-5,747
339
– –
-22,468
340
– –
-1,605
341
– –
-1,714
342
– –
-52,653
343
– –
-659
344
– –
-73,700
345
– –
-4,708
346
– –
-30,275
10 11 12 13
14