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
$224M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.61M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$616K

Top Sells

1
+$4.05M
2
+$3.58M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$865K
5
CMA icon
Comerica
CMA
+$495K

Sector Composition

1 Technology 15.2%
2 Financials 5.07%
3 Consumer Staples 4.94%
4 Healthcare 4.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.14%
2,871
-52
152
$308K 0.14%
1,523
+28
153
$303K 0.14%
1,161
+49
154
$303K 0.14%
10,995
155
$302K 0.13%
8,924
+44
156
$299K 0.13%
18,027
157
$291K 0.13%
6,173
158
$287K 0.13%
1,744
+126
159
$284K 0.13%
3,111
+111
160
$284K 0.13%
4,386
161
$278K 0.12%
1,136
162
$276K 0.12%
3,948
+450
163
$272K 0.12%
2,399
-95
164
$268K 0.12%
3,231
+483
165
$266K 0.12%
3,622
166
$262K 0.12%
1,705
+67
167
$262K 0.12%
5,248
+176
168
$262K 0.12%
+1,550
169
$257K 0.11%
7,775
-10,360
170
$255K 0.11%
4,500
171
$255K 0.11%
6,216
-99
172
$251K 0.11%
+668
173
$250K 0.11%
5,104
174
$250K 0.11%
+4,650
175
$250K 0.11%
5,901
5 6
7
8 9