IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.47M
3
+$7.39M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M

Top Sells

1
+$6.09M
2
+$5.5M
3
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

1 Technology 8.63%
2 Energy 6.35%
3 Consumer Discretionary 5.16%
4 Financials 4.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$191K 0.04%
3,184
+77
327
$178K 0.04%
15,222
+303
328
$29.2K 0.01%
12,999
+499
329
$27.3K 0.01%
21,830
330
– –
-1,836
331
– –
-37,579
332
– –
-4,617
333
– –
-1,665
334
– –
-7,207
335
– –
-12,543
336
– –
-1,706
337
– –
-16,482
338
– –
-1,883
339
– –
-4,738
340
– –
-50,750
341
– –
-10,173
342
– –
-26,661
343
– –
-7,564
344
– –
-2,600
345
– –
-6,869
346
– –
-3,750
347
– –
-6,193
348
– –
-3,085
349
– –
-2,527
350
– –
-3,280
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