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
326
$216K 0.04%
1,243
-182
327
$216K 0.04%
5,498
328
$216K 0.04%
17,410
-936
329
$214K 0.04%
4,525
-180
330
$214K 0.04%
9,602
-2,820
331
$212K 0.04%
12,558
-1,260
332
$211K 0.04%
+1,195
333
$209K 0.04%
11,850
-791
334
$209K 0.04%
2,125
335
$205K 0.03%
6,375
-730
336
$203K 0.03%
+3,779
337
$202K 0.03%
3,531
+185
338
$202K 0.03%
8,600
+45
339
$202K 0.03%
+612
340
$201K 0.03%
1,443
-456
341
$196K 0.03%
10,689
-1,149
342
$192K 0.03%
32,458
-3,169
343
$163K 0.03%
+10,160
344
$148K 0.03%
13,644
-7,893
345
$132K 0.02%
11,951
+1,613
346
$25.3K ﹤0.01%
21,830
347
– –
-780
348
– –
-12,223
349
– –
-6,459
350
– –
-4,116
12 13
14
15 16