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
$616M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.3M
3
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.23M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.55M

Top Sells

1
+$8.15M
2
+$7.3M
3
+$5.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Technology 7.83%
2 Energy 4.46%
3 Financials 3.43%
4 Healthcare 3.23%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$167K 0.03%
16,834
+1,034
352
$152K 0.02%
+10,200
353
$147K 0.02%
+11,992
354
$131K 0.02%
10,200
355
$99.8K 0.02%
+2,458
356
$76.3K 0.01%
17,141
-3,021
357
$22.3K ﹤0.01%
+10,488
358
– –
-7,176
359
– –
-321,102
360
– –
-11,248
361
– –
-1,456
362
– –
-51,902
363
– –
-1,394
364
– –
-3,985
365
– –
-1,054
366
– –
-13,023
367
– –
-6,385
368
– –
-842
369
– –
-6,600
370
– –
-4,801
371
– –
-1,246
372
– –
-6,211
373
– –
-25,066
374
– –
-7,455
375
– –
-2,249
13 14
15
16 17