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
126
$825K 0.19%
+35,038
127
$821K 0.19%
3,725
+542
128
$805K 0.19%
16,868
+5,447
129
$804K 0.19%
18,690
+8,186
130
$765K 0.18%
12,034
-811
131
$764K 0.18%
16,506
+3,696
132
$758K 0.18%
26,663
+4,908
133
$746K 0.17%
10,760
+24
134
$727K 0.17%
22,874
-3,355
135
$724K 0.17%
10,285
-2,349
136
$721K 0.17%
25,566
+6,211
137
$704K 0.16%
+7,679
138
$703K 0.16%
20,139
-416
139
$696K 0.16%
1,892
+333
140
$690K 0.16%
3,792
-726
141
$684K 0.16%
19,242
-5,031
142
$677K 0.16%
10,716
-1,553
143
$673K 0.16%
7,814
-1,362
144
$651K 0.15%
11,496
+268
145
$649K 0.15%
6,016
-1,423
146
$643K 0.15%
17,512
-864
147
$639K 0.15%
12,698
-450
148
$638K 0.15%
874
+262
149
$628K 0.15%
14,172
+1,261
150
$626K 0.14%
5,694
-5,919
4 5
6
7 8