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
$430M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.39M
3
+$5.5M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.99M

Top Sells

1
+$14.9M
2
+$9.05M
3
+$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Sector Composition

1 Technology 7.58%
2 Energy 7.5%
3 Financials 6.08%
4 Healthcare 4.99%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K 0.14%
15,078
-4,100
152
$619K 0.14%
1,990
-105
153
$618K 0.14%
23,666
-1,512
154
$617K 0.14%
12,459
-2,036
155
$615K 0.14%
2,503
+793
156
$605K 0.14%
18,199
+1,647
157
$599K 0.14%
8,229
-180
158
$592K 0.14%
1,686
+267
159
$588K 0.14%
5,001
-297
160
$586K 0.14%
17,044
-616
161
$585K 0.14%
13,930
-7,635
162
$580K 0.13%
7,081
+484
163
$571K 0.13%
16,416
-11
164
$570K 0.13%
14,300
+881
165
$570K 0.13%
3,233
+328
166
$565K 0.13%
2,794
+921
167
$565K 0.13%
37,743
+12,281
168
$557K 0.13%
44,168
+4,341
169
$556K 0.13%
15,973
-26,638
170
$553K 0.13%
1,547
-69
171
$545K 0.13%
8,197
-517
172
$542K 0.13%
5,474
-855
173
$540K 0.12%
25,857
+12,698
174
$534K 0.12%
2,897
+424
175
$531K 0.12%
16,832
+20
5 6
7
8 9