IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$7.13M
2
+$4.33M
3
+$4.19M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Top Sells

1
+$3.64M
2
+$3.36M
3
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M

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
351
– –
-12,223
352
– –
-6,459
353
– –
-4,116
354
– –
-1,099
355
– –
-7,280
356
– –
-6,098
357
– –
-6,025
358
– –
-1,948
359
– –
-8,079
360
– –
-1,954
361
– –
-3,516
362
– –
-6,726
363
– –
-9,453
364
– –
-3,160
365
– –
-30,867
366
– –
-5,867
367
– –
-1,649
368
– –
-8,128
369
– –
-3,385
370
– –
-8,196
371
– –
-3,839
372
– –
-12,751
373
– –
-6,848
374
– –
-4,319
375
– –
-1,502
12 13 14
15
16