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
$394M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.99M
3
+$7.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M

Top Sells

1
+$3.2M
2
+$2.14M
3
+$1.11M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$980K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Sector Composition

1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.14%
1,439
+2
152
$522K 0.13%
+13,857
153
$515K 0.13%
34,121
+3,493
154
$510K 0.13%
10,804
+4,588
155
$509K 0.13%
1,753
+592
156
$507K 0.13%
6,746
+2,360
157
$503K 0.13%
12,825
-4,598
158
$501K 0.13%
2,125
+545
159
$494K 0.13%
1,285
+77
160
$486K 0.12%
6,218
+100
161
$485K 0.12%
7,747
+701
162
$484K 0.12%
5,563
+315
163
$482K 0.12%
9,016
+1,639
164
$480K 0.12%
1,241
+3
165
$470K 0.12%
+1,633
166
$468K 0.12%
7,734
+708
167
$467K 0.12%
2,067
+369
168
$466K 0.12%
6,046
+200
169
$464K 0.12%
2,280
+812
170
$449K 0.11%
11,445
+450
171
$442K 0.11%
1,668
+532
172
$440K 0.11%
4,438
+1,207
173
$439K 0.11%
5,012
-52
174
$437K 0.11%
+7,334
175
$437K 0.11%
+8,612
5 6
7
8 9