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
$552M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.3M
3
+$4.07M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.42M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.9M

Top Sells

1
+$3.91M
2
+$3.36M
3
+$2.91M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M

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
26
$4.49M 0.76%
190,278
+1,938
27
$4.46M 0.75%
35,071
-729
28
$4.3M 0.73%
+187,500
29
$4.22M 0.71%
80,367
-22,930
30
$4.1M 0.69%
27,840
-19,676
31
$4.07M 0.69%
+59,123
32
$4.04M 0.68%
27,679
-519
33
$3.87M 0.66%
24,856
-2,291
34
$3.82M 0.65%
64,421
+45,321
35
$3.62M 0.61%
13,299
-217
36
$3.53M 0.6%
51,837
-156
37
$3.45M 0.58%
69,270
-3,510
38
$3.44M 0.58%
101,112
+19,416
39
$3.3M 0.56%
20,148
-17,780
40
$3.26M 0.55%
98,945
+3,220
41
$3.23M 0.55%
59,991
-1,210
42
$3.17M 0.54%
21,289
+402
43
$3.06M 0.52%
68,930
-2,639
44
$2.94M 0.5%
88,535
-1,003
45
$2.91M 0.49%
20,046
+110
46
$2.91M 0.49%
25,270
-4,696
47
$2.9M 0.49%
+17,984
48
$2.84M 0.48%
144,475
-3,311
49
$2.78M 0.47%
78,292
-3,937
50
$2.68M 0.45%
53,590
-3,942
1
2
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