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
101
$1.27M 0.22%
37,775
+2,996
102
$1.27M 0.21%
3,103
-30
103
$1.23M 0.21%
24,335
-5,934
104
$1.2M 0.2%
12,565
-2,975
105
$1.2M 0.2%
4,545
-962
106
$1.19M 0.2%
4,512
-177
107
$1.14M 0.19%
10,799
-479
108
$1.12M 0.19%
4,115
+191
109
$1.12M 0.19%
28,905
-14,378
110
$1.09M 0.18%
4,342
+305
111
$1.08M 0.18%
23,595
-1
112
$1.07M 0.18%
8,919
-456
113
$1.04M 0.18%
73,955
+2,220
114
$1.01M 0.17%
15,329
-274
115
$1.01M 0.17%
14,400
-82
116
$1M 0.17%
15,594
-868
117
$1M 0.17%
24,323
-564
118
$984K 0.17%
12,157
-5,684
119
$974K 0.16%
41,440
-175
120
$970K 0.16%
58,525
-6,019
121
$958K 0.16%
1,784
+48
122
$936K 0.16%
17,559
-600
123
$931K 0.16%
+10,501
124
$930K 0.16%
28,033
-3,671
125
$922K 0.16%
5,214
+303
3 4
5
6 7