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

Top Buys

1
+$23.9M
2
+$17.6M
3
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

1
+$8.15M
2
+$7.3M
3
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$3.3M

Sector Composition

1 Technology 7.86%
2 Energy 4.46%
3 Financials 3.4%
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
– –
-1,014
360
– –
-1,402
361
– –
-7,898
362
– –
-4,001
363
– –
-2,624
364
– –
-5,270
365
– –
-3,805
366
– –
-21,239
367
– –
-1,766
368
– –
-2,349
369
– –
-479
370
– –
-8,500
371
– –
-10,972
372
– –
-11,402
373
– –
-12,050
374
– –
-1,600
375
– –
-1,731
13 14
15
16 17