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
126
$679K 0.17%
3,323
+1,043
127
$676K 0.17%
4,358
+522
128
$666K 0.17%
7,638
+2,054
129
$665K 0.17%
7,217
+3,066
130
$661K 0.17%
+805
131
$655K 0.17%
3,544
+623
132
$655K 0.17%
9,426
+2,485
133
$653K 0.17%
+10,981
134
$644K 0.16%
12,595
+1,099
135
$638K 0.16%
4,823
+996
136
$627K 0.16%
+8,998
137
$619K 0.16%
1,262
+33
138
$618K 0.16%
6,230
+39
139
$617K 0.16%
5,693
+240
140
$606K 0.15%
5,277
+720
141
$603K 0.15%
+10,956
142
$591K 0.15%
+19,826
143
$580K 0.15%
6,136
+1,509
144
$578K 0.15%
+15,650
145
$566K 0.14%
12,011
+4,361
146
$556K 0.14%
+7,750
147
$554K 0.14%
+8,356
148
$543K 0.14%
5,506
+1,732
149
$540K 0.14%
8,650
-433
150
$535K 0.14%
10,630
+1,443
4 5
6
7 8