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
$552M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.3M
3
+$4.07M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.42M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.9M

Top Sells

1
+$3.91M
2
+$3.36M
3
+$2.91M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M

Sector Composition

1 Technology 8.67%
2 Energy 8.33%
3 Financials 5.21%
4 Consumer Discretionary 5.09%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$921K 0.16%
10,185
+2
127
$919K 0.16%
11,738
-450
128
$917K 0.16%
10,387
+1,325
129
$910K 0.15%
12,144
+242
130
$898K 0.15%
23,269
+1,591
131
$893K 0.15%
24,196
+7,282
132
$887K 0.15%
26,071
-1,470
133
$882K 0.15%
23,717
-1,252
134
$855K 0.14%
19,754
-249
135
$836K 0.14%
3,635
-177
136
$834K 0.14%
+10,612
137
$833K 0.14%
22,969
-2,007
138
$819K 0.14%
9,282
-108
139
$815K 0.14%
18,255
-408
140
$811K 0.14%
66,505
-4,067
141
$773K 0.13%
19,720
+1,098
142
$763K 0.13%
+7,530
143
$760K 0.13%
80,152
-5,679
144
$754K 0.13%
10,943
-942
145
$739K 0.13%
7,181
+383
146
$713K 0.12%
3,717
-40
147
$708K 0.12%
13,737
-670
148
$698K 0.12%
1,763
+310
149
$697K 0.12%
10,072
150
$696K 0.12%
18,689
4 5
6
7 8