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
$430M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.39M
3
+$5.5M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.99M

Top Sells

1
+$14.9M
2
+$9.05M
3
+$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Sector Composition

1 Technology 7.58%
2 Energy 7.5%
3 Financials 6.08%
4 Healthcare 4.99%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.24%
17,098
-604
102
$1.01M 0.23%
26,114
+6,416
103
$988K 0.23%
20,020
+4,181
104
$965K 0.22%
5,718
+1,530
105
$962K 0.22%
10,992
-126
106
$957K 0.22%
26,867
+1,799
107
$951K 0.22%
8,504
+1,789
108
$946K 0.22%
70,946
+19,375
109
$943K 0.22%
50,290
+3,888
110
$923K 0.21%
32,953
+2,283
111
$923K 0.21%
82,308
-14,869
112
$922K 0.21%
5,437
+1,360
113
$917K 0.21%
8,781
+1,492
114
$915K 0.21%
20,345
-609
115
$909K 0.21%
29,035
+1,690
116
$906K 0.21%
9,644
-78
117
$903K 0.21%
14,567
+8,145
118
$889K 0.21%
17,377
+16
119
$874K 0.2%
23,133
+1,442
120
$864K 0.2%
18,309
-7,492
121
$858K 0.2%
19,436
-523
122
$849K 0.2%
4,102
-41
123
$848K 0.2%
10,146
-8,561
124
$843K 0.19%
10,789
-1,055
125
$828K 0.19%
3,577
+637
3 4
5
6 7