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
$204M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.21M
3
+$2.48M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.86M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.74M

Top Sells

1
+$5.01M
2
+$4.62M
3
+$4.04M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.89M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.44M

Sector Composition

1 Technology 14.3%
2 Consumer Staples 5.24%
3 Financials 4.99%
4 Healthcare 4.9%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.67%
4
27
$1.27M 0.62%
8,817
-2,125
28
$1.23M 0.6%
44,867
+5,496
29
$1.22M 0.6%
22,844
-4,825
30
$1.18M 0.58%
12,324
+1,894
31
$1.17M 0.58%
19,197
-6,066
32
$1.16M 0.57%
5,084
-193
33
$1.15M 0.56%
3,428
-6,093
34
$1.13M 0.55%
18,594
+8,546
35
$1.13M 0.55%
8,268
+693
36
$1.09M 0.54%
11,951
+471
37
$1.07M 0.53%
3,021
-255
38
$1.07M 0.53%
9,640
+6,521
39
$1.06M 0.52%
7,372
-1,532
40
$1.06M 0.52%
7,683
-556
41
$1.05M 0.52%
3,787
-6,021
42
$1.03M 0.5%
4,887
-532
43
$1.01M 0.5%
13,675
+6,284
44
$1.01M 0.5%
30,756
+3,885
45
$973K 0.48%
9,389
-33,154
46
$957K 0.47%
21,061
+371
47
$955K 0.47%
5,105
+204
48
$933K 0.46%
70,160
+2,680
49
$894K 0.44%
2,384
-2,739
50
$874K 0.43%
1,788
+48
1
2
3 4 5