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
76
$589K 0.26%
8,684
-1,138
77
$584K 0.26%
8,011
78
$582K 0.26%
4,972
-59
79
$577K 0.26%
6,191
+181
80
$572K 0.26%
1,229
-559
81
$568K 0.25%
11,823
-450
82
$566K 0.25%
9,380
+2,092
83
$561K 0.25%
7,843
-25
84
$549K 0.25%
2,582
+169
85
$548K 0.24%
15,800
-150
86
$541K 0.24%
1,437
+7
87
$535K 0.24%
1,867
+695
88
$520K 0.23%
4,647
89
$519K 0.23%
9,504
+900
90
$509K 0.23%
12,350
+1,845
91
$508K 0.23%
7,626
+128
92
$498K 0.22%
2,236
+713
93
$491K 0.22%
8,906
+787
94
$488K 0.22%
13,262
+31
95
$486K 0.22%
3,836
+165
96
$480K 0.21%
4,184
-859
97
$476K 0.21%
5,453
+688
98
$468K 0.21%
13,140
+3,370
99
$467K 0.21%
30,628
+827
100
$465K 0.21%
5,584
+386
2 3
4
5 6