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
$430M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.39M
3
+$5.5M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.99M

Top Sells

1
+$14.9M
2
+$9.05M
3
+$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Sector Composition

1 Technology 7.58%
2 Energy 7.5%
3 Financials 6.08%
4 Healthcare 4.99%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.83%
52,263
+165
27
$3.57M 0.83%
21,054
+2,999
28
$3.46M 0.8%
14,938
+2,797
29
$3.46M 0.8%
83,706
-752
30
$3.46M 0.8%
13,193
+1,343
31
$3.27M 0.76%
34,881
+359
32
$3.23M 0.75%
22,652
+1,938
33
$2.99M 0.69%
+90,325
34
$2.97M 0.69%
30,100
-9,230
35
$2.84M 0.66%
19,815
-1,567
36
$2.82M 0.65%
36,591
-3,712
37
$2.8M 0.65%
42,822
+5,849
38
$2.76M 0.64%
6,287
+271
39
$2.67M 0.62%
159,220
+51,700
40
$2.48M 0.57%
131,704
-3,583
41
$2.48M 0.57%
65,064
+13,852
42
$2.45M 0.57%
34,067
-2,499
43
$2.33M 0.54%
58,102
+7,012
44
$2.31M 0.53%
121,741
+212
45
$2.27M 0.53%
19,000
+1,326
46
$2.26M 0.52%
5,795
-347
47
$2.2M 0.51%
+55,289
48
$2.19M 0.51%
47,237
+9,027
49
$2.16M 0.5%
15,397
+35
50
$2.05M 0.47%
+37,579
1
2
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