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
$204M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.21M
3
+$2.48M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.86M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.74M

Top Sells

1
+$5.01M
2
+$4.62M
3
+$4.04M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.89M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.44M

Sector Composition

1 Technology 14.3%
2 Consumer Staples 5.24%
3 Financials 4.99%
4 Healthcare 4.9%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.14%
+6,173
152
$280K 0.14%
2,494
-733
153
$279K 0.14%
+10,995
154
$277K 0.14%
5,072
+602
155
$270K 0.13%
915
-600
156
$270K 0.13%
+8,471
157
$269K 0.13%
1,112
-351
158
$264K 0.13%
1,638
+106
159
$263K 0.13%
1,136
-477
160
$258K 0.13%
3,622
-4,784
161
$255K 0.13%
6,315
+212
162
$251K 0.12%
1,330
-18
163
$250K 0.12%
11,205
-14,907
164
$250K 0.12%
4,386
-394
165
$247K 0.12%
4,250
-1,040
166
$245K 0.12%
3,000
+194
167
$245K 0.12%
2,806
-1,103
168
$242K 0.12%
1,618
-10
169
$235K 0.12%
+2,192
170
$235K 0.12%
5,901
-7,866
171
$232K 0.11%
3,498
-200
172
$229K 0.11%
4,500
-250
173
$227K 0.11%
1,122
-155
174
$226K 0.11%
5,104
-1,229
175
$222K 0.11%
+3,128
5 6
7
8 9