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
76
$574K 0.28%
7,416
-1,652
77
$566K 0.28%
5,031
-63
78
$556K 0.27%
8,011
-858
79
$555K 0.27%
7,498
-3,968
80
$552K 0.27%
1,994
-1,066
81
$552K 0.27%
6,010
-399
82
$542K 0.27%
1,430
-257
83
$520K 0.26%
7,868
+3,528
84
$520K 0.26%
5,447
+2,016
85
$519K 0.25%
1,990
+779
86
$511K 0.25%
5,043
+1,476
87
$504K 0.25%
15,950
88
$495K 0.24%
9,801
89
$488K 0.24%
2,347
+117
90
$486K 0.24%
2,413
-1,656
91
$486K 0.24%
3,671
+248
92
$485K 0.24%
13,231
-5,720
93
$481K 0.24%
2,863
+189
94
$474K 0.23%
5,082
+256
95
$467K 0.23%
5,198
-390
96
$465K 0.23%
3,827
+90
97
$461K 0.23%
8,604
+222
98
$459K 0.23%
4,435
+310
99
$457K 0.22%
7,288
+264
100
$454K 0.22%
4,647
-1,059
2 3
4
5 6