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
126
$347K 0.17%
3,657
-591
127
$346K 0.17%
11,099
-11,018
128
$344K 0.17%
5,941
-2,101
129
$343K 0.17%
5,569
-1,294
130
$341K 0.17%
2,056
+161
131
$335K 0.16%
4,419
-849
132
$331K 0.16%
9,770
+1,270
133
$328K 0.16%
3,157
-806
134
$322K 0.16%
11,434
-585
135
$320K 0.16%
935
-53
136
$310K 0.15%
1,495
+45
137
$304K 0.15%
+4,009
138
$304K 0.15%
7,648
+545
139
$304K 0.15%
+11,822
140
$300K 0.15%
2,923
-638
141
$299K 0.15%
18,027
-278,696
142
$297K 0.15%
615
-25
143
$297K 0.15%
6,860
144
$295K 0.14%
+6,518
145
$295K 0.14%
+6,261
146
$295K 0.14%
2,301
+95
147
$295K 0.14%
4,288
-923
148
$294K 0.14%
+1,172
149
$284K 0.14%
8,880
-3,757
150
$284K 0.14%
5,057
+492
4 5
6
7 8