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
76
$1.76M 0.3%
13,584
+443
77
$1.74M 0.29%
4,971
+7
78
$1.65M 0.28%
19,794
+69
79
$1.64M 0.28%
6,435
+51
80
$1.62M 0.27%
9,456
+77
81
$1.6M 0.27%
32,325
82
$1.56M 0.26%
35,666
+3
83
$1.55M 0.26%
18,092
+230
84
$1.55M 0.26%
20,763
-3,013
85
$1.54M 0.26%
13,305
-7
86
$1.51M 0.26%
+32,199
87
$1.47M 0.25%
44,522
+280
88
$1.47M 0.25%
15,143
-360
89
$1.46M 0.25%
2,896
-233
90
$1.43M 0.24%
17,220
-1,180
91
$1.4M 0.24%
7,017
+421
92
$1.4M 0.24%
18,291
-225
93
$1.4M 0.24%
34,105
-159
94
$1.39M 0.24%
3,549
-2,568
95
$1.39M 0.23%
19,972
+283
96
$1.37M 0.23%
35,817
+619
97
$1.35M 0.23%
24,048
-90
98
$1.33M 0.22%
10,053
+368
99
$1.31M 0.22%
45,689
+546
100
$1.28M 0.22%
25,217
-3,643
2 3
4
5 6