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
176
$426K 0.11%
10,615
-5,185
177
$423K 0.11%
6,860
178
$420K 0.11%
1,823
+700
179
$420K 0.11%
2,306
+756
180
$419K 0.11%
3,168
+121
181
$416K 0.11%
7,369
-2,011
182
$413K 0.1%
+15,711
183
$412K 0.1%
12,919
+2,858
184
$411K 0.1%
13,330
-69,270
185
$411K 0.1%
3,206
-978
186
$410K 0.1%
19,126
+135
187
$404K 0.1%
6,887
+2,671
188
$399K 0.1%
+2,038
189
$396K 0.1%
+3,379
190
$396K 0.1%
5,125
+313
191
$389K 0.1%
+1,336
192
$388K 0.1%
+5,070
193
$387K 0.1%
+6,640
194
$384K 0.1%
2,264
+54
195
$382K 0.1%
+22,590
196
$378K 0.1%
+12,340
197
$376K 0.1%
+6,590
198
$373K 0.09%
+2,761
199
$370K 0.09%
14,420
+1,236
200
$367K 0.09%
5,632
+389
6 7
8
9 10