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
$552M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.3M
3
+$4.07M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.42M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.9M

Top Sells

1
+$3.91M
2
+$3.36M
3
+$2.91M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M

Sector Composition

1 Technology 8.67%
2 Energy 8.33%
3 Financials 5.21%
4 Consumer Discretionary 5.09%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.12%
42,942
-1,151
152
$692K 0.12%
12,071
+3,729
153
$691K 0.12%
20,833
-450
154
$686K 0.12%
3,103
-269
155
$680K 0.12%
16,631
-767
156
$678K 0.11%
12,126
+689
157
$677K 0.11%
4,355
158
$670K 0.11%
4,427
-32
159
$668K 0.11%
24,381
-137
160
$667K 0.11%
20,765
-1,021
161
$666K 0.11%
10,287
-806
162
$662K 0.11%
8,025
+406
163
$653K 0.11%
22,834
-1,021
164
$644K 0.11%
6,231
+5
165
$631K 0.11%
2,817
+1,679
166
$620K 0.1%
+9,459
167
$620K 0.1%
12,821
-3,990
168
$613K 0.1%
8,512
-1,309
169
$613K 0.1%
15,441
-981
170
$606K 0.1%
8,121
-755
171
$596K 0.1%
6,342
-631
172
$589K 0.1%
16,078
-10,263
173
$587K 0.1%
5,287
+332
174
$586K 0.1%
1,940
+2
175
$585K 0.1%
14,099
-22
5 6
7
8 9