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
126
$377K 0.17%
5,007
+215
127
$373K 0.17%
2,507
+80
128
$371K 0.17%
4,812
-14,504
129
$370K 0.17%
+7,377
130
$368K 0.16%
1,580
-410
131
$366K 0.16%
2,210
+154
132
$364K 0.16%
4,951
+663
133
$364K 0.16%
6,860
134
$361K 0.16%
1,425
-62
135
$359K 0.16%
10,905
+492
136
$354K 0.16%
1,698
-18
137
$346K 0.15%
3,774
+117
138
$340K 0.15%
6,941
+423
139
$339K 0.15%
13,184
+1,362
140
$336K 0.15%
2,492
+191
141
$335K 0.15%
619
+4
142
$334K 0.15%
4,151
+142
143
$330K 0.15%
2,793
-364
144
$327K 0.15%
9,675
-1,424
145
$324K 0.14%
+10,061
146
$321K 0.14%
11,649
+215
147
$317K 0.14%
1,355
+25
148
$313K 0.14%
7,650
+2
149
$312K 0.14%
+18,991
150
$311K 0.14%
5,243
+186
4 5
6
7 8