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
101
$465K 0.21%
2,921
+58
102
$457K 0.2%
6,621
+192
103
$456K 0.2%
3,827
104
$454K 0.2%
5,248
+166
105
$454K 0.2%
+5,201
106
$454K 0.2%
4,557
+122
107
$449K 0.2%
6,929
-505
108
$447K 0.2%
5,064
+308
109
$446K 0.2%
+8,325
110
$445K 0.2%
9,665
-5,092
111
$443K 0.2%
4,135
+6
112
$438K 0.2%
1,238
+3
113
$431K 0.19%
3,047
114
$428K 0.19%
6,118
-776
115
$423K 0.19%
9,083
+100
116
$418K 0.19%
9,187
+1,139
117
$416K 0.19%
5,846
+277
118
$413K 0.18%
7,026
+179
119
$404K 0.18%
2,649
-1,357
120
$402K 0.18%
2,280
-100
121
$397K 0.18%
1,208
+273
122
$391K 0.17%
7,046
+378
123
$389K 0.17%
5,946
+5
124
$385K 0.17%
3,255
-537
125
$383K 0.17%
4,627
+208
3 4
5
6 7