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
$478M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.47M
3
+$7.39M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M

Top Sells

1
+$6.09M
2
+$5.5M
3
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

1 Technology 8.63%
2 Energy 6.35%
3 Consumer Discretionary 5.16%
4 Financials 4.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$799K 0.17%
8,570
-211
127
$797K 0.17%
14,450
-117
128
$796K 0.17%
10,142
-77,518
129
$792K 0.16%
9,451
-8,533
130
$774K 0.16%
23,006
-127
131
$771K 0.16%
25,479
-87
132
$767K 0.16%
11,186
+194
133
$765K 0.16%
3,305
-420
134
$761K 0.16%
18,278
-412
135
$752K 0.16%
3,747
-355
136
$726K 0.15%
10,922
+206
137
$726K 0.15%
4,203
+411
138
$709K 0.15%
9,690
-595
139
$701K 0.15%
10,272
-488
140
$695K 0.14%
7,671
-143
141
$679K 0.14%
9,253
+1,056
142
$675K 0.14%
18,604
+4,654
143
$670K 0.14%
8,417
-14,261
144
$662K 0.14%
7,234
-445
145
$650K 0.13%
3,867
+250
146
$649K 0.13%
19,292
-847
147
$644K 0.13%
8,558
-2,231
148
$642K 0.13%
20,140
+3,724
149
$636K 0.13%
6,161
+145
150
$631K 0.13%
17,612
-1,630
4 5
6
7 8