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
$224M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.61M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$616K

Top Sells

1
+$4.05M
2
+$3.58M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$865K
5
CMA icon
Comerica
CMA
+$495K

Sector Composition

1 Technology 15.2%
2 Financials 5.07%
3 Consumer Staples 4.94%
4 Healthcare 4.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.42%
8,948
-441
52
$945K 0.42%
10,941
+1,802
53
$915K 0.41%
46,693
+6,965
54
$867K 0.39%
9,900
+2,800
55
$830K 0.37%
12,146
+289
56
$809K 0.36%
18,490
+910
57
$761K 0.34%
17,013
+179
58
$748K 0.33%
3,484
+76
59
$742K 0.33%
1,483
+43
60
$722K 0.32%
4,866
+140
61
$707K 0.32%
12,784
+342
62
$704K 0.31%
8,845
+5,717
63
$697K 0.31%
3,537
+1,190
64
$691K 0.31%
15,411
-855
65
$690K 0.31%
13,160
+245
66
$677K 0.3%
17,387
-1,313
67
$662K 0.3%
3,638
+939
68
$650K 0.29%
16,246
-393
69
$648K 0.29%
7,678
-401
70
$642K 0.29%
6,003
+556
71
$617K 0.28%
7,909
+493
72
$615K 0.27%
2,251
+257
73
$611K 0.27%
17,423
+11
74
$598K 0.27%
27,519
-1,870
75
$592K 0.26%
11,496
+276
1 2
3
4 5