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
51
$874K 0.43%
23,303
+12,440
52
$842K 0.41%
11,857
+5,340
53
$789K 0.39%
9,139
+6,320
54
$735K 0.36%
39,728
-42,682
55
$727K 0.36%
3,408
-1,186
56
$714K 0.35%
+15,773
57
$701K 0.34%
16,266
-17,404
58
$697K 0.34%
16,834
+4,487
59
$684K 0.34%
4,726
-9,019
60
$676K 0.33%
1,440
+61
61
$671K 0.33%
8,079
-7,471
62
$659K 0.32%
9,822
-24,604
63
$657K 0.32%
12,442
+920
64
$656K 0.32%
17,580
+1,150
65
$649K 0.32%
+14,757
66
$643K 0.32%
18,700
+1,963
67
$642K 0.32%
29,389
-24,932
68
$636K 0.31%
4,006
+1,510
69
$633K 0.31%
12,915
-2,239
70
$631K 0.31%
7,100
-1,740
71
$616K 0.3%
12,273
-8,286
72
$603K 0.3%
17,412
-9,761
73
$598K 0.29%
+18,135
74
$588K 0.29%
16,639
-4,532
75
$579K 0.28%
11,220
-2,724
1 2
3
4 5