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
176
$249K 0.11%
814
-101
177
$248K 0.11%
+2,680
178
$247K 0.11%
4,216
-34
179
$246K 0.11%
1,122
180
$242K 0.11%
20,000
181
$238K 0.11%
4,428
182
$234K 0.1%
4,145
183
$233K 0.1%
+1,468
184
$231K 0.1%
+535
185
$229K 0.1%
5,906
+277
186
$229K 0.1%
+4,806
187
$227K 0.1%
7,480
+15
188
$224K 0.1%
2,339
-467
189
$221K 0.1%
1,459
190
$220K 0.1%
7,446
-95
191
$219K 0.1%
+6,893
192
$218K 0.1%
4,500
193
$215K 0.1%
6,529
+64
194
$213K 0.1%
+8,200
195
$212K 0.09%
+847
196
$208K 0.09%
10,698
197
$207K 0.09%
+3,828
198
$204K 0.09%
+1,123
199
$201K 0.09%
1,838
200
$199K 0.09%
14,830
5 6 7
8
9