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
$394M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.99M
3
+$7.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M

Top Sells

1
+$3.2M
2
+$2.14M
3
+$1.11M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$980K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Sector Composition

1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.21%
6,644
+3,851
102
$837K 0.21%
21,041
-657
103
$831K 0.21%
+47,264
104
$825K 0.21%
+25,745
105
$798K 0.2%
6,531
+1,884
106
$796K 0.2%
8,982
+2,053
107
$794K 0.2%
+3,130
108
$781K 0.2%
+14,953
109
$780K 0.2%
15,628
+217
110
$779K 0.2%
1,506
+23
111
$774K 0.2%
4,162
+1,655
112
$773K 0.2%
6,659
+656
113
$771K 0.2%
16,707
+4,884
114
$760K 0.19%
+5,137
115
$749K 0.19%
3,656
+18
116
$746K 0.19%
3,260
-277
117
$745K 0.19%
6,685
+2,550
118
$740K 0.19%
3,318
+736
119
$740K 0.19%
10,291
+1,607
120
$739K 0.19%
10,005
+2,096
121
$738K 0.19%
15,935
+10,034
122
$725K 0.18%
2,388
+137
123
$714K 0.18%
+5,604
124
$696K 0.18%
8,404
+561
125
$681K 0.17%
+8,593
3 4
5
6 7