IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
+7.51%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$696M
AUM Growth
+$57.2M
(+9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
399
New
28
Increased
148
Reduced
174
Closed
27
Top Buys
Top Sells
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
$11.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Energy | 4.1% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.27% |
