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
$478M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.47M
3
+$7.39M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M

Top Sells

1
+$6.09M
2
+$5.5M
3
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

1 Technology 8.63%
2 Energy 6.35%
3 Consumer Discretionary 5.16%
4 Financials 4.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$626K 0.13%
16,432
-1,080
152
$617K 0.13%
8,370
+443
153
$614K 0.13%
14,041
-131
154
$613K 0.13%
11,725
+229
155
$612K 0.13%
16,251
+278
156
$607K 0.13%
2,891
-686
157
$601K 0.12%
15,182
+1,252
158
$600K 0.12%
1,571
-321
159
$590K 0.12%
77,265
+6,319
160
$582K 0.12%
6,835
+1,456
161
$578K 0.12%
39,006
+1,263
162
$576K 0.12%
5,916
-10,071
163
$573K 0.12%
5,964
+410
164
$570K 0.12%
19,085
-3,789
165
$566K 0.12%
42,714
+7,303
166
$562K 0.12%
2,763
-31
167
$560K 0.12%
4,779
-915
168
$559K 0.12%
16,480
+8,114
169
$547K 0.11%
20,348
-3,318
170
$542K 0.11%
13,321
-6,115
171
$537K 0.11%
13,359
-941
172
$532K 0.11%
17,264
+432
173
$528K 0.11%
10,638
-1,821
174
$526K 0.11%
8,251
+559
175
$521K 0.11%
15,010
-2,034
5 6
7
8 9