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
101
$448K 0.22%
2,699
-7
102
$446K 0.22%
3,792
-5,713
103
$446K 0.22%
8,119
-2,968
104
$446K 0.22%
29,801
-1,031
105
$423K 0.21%
4,756
-48
106
$420K 0.21%
6,429
-5,261
107
$417K 0.2%
7,434
-33,274
108
$417K 0.2%
6,847
-177
109
$409K 0.2%
4,129
-1,922
110
$407K 0.2%
4,792
-1,957
111
$407K 0.2%
8,048
+696
112
$405K 0.2%
6,894
-1,265
113
$402K 0.2%
1,235
-992
114
$394K 0.19%
8,983
-576
115
$391K 0.19%
3,047
-180
116
$388K 0.19%
2,380
117
$380K 0.19%
1,523
-11
118
$379K 0.19%
10,505
-30,567
119
$375K 0.18%
4,765
+552
120
$373K 0.18%
19,316
-1,120
121
$367K 0.18%
2,427
+45
122
$354K 0.17%
10,413
+591
123
$354K 0.17%
1,487
-2,199
124
$349K 0.17%
1,716
-653
125
$347K 0.17%
6,668
-1,674
3 4
5
6 7