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
176
$529K 0.12%
13,950
+257
177
$527K 0.12%
9,059
+2,712
178
$523K 0.12%
6,025
+652
179
$523K 0.12%
5,554
+900
180
$521K 0.12%
7,927
-709
181
$518K 0.12%
3,255
+1,391
182
$512K 0.12%
3,522
183
$511K 0.12%
5,317
-728
184
$503K 0.12%
2,506
-676
185
$499K 0.12%
14,919
+4,839
186
$495K 0.11%
7,262
-2
187
$492K 0.11%
47,179
+22,422
188
$490K 0.11%
11,440
-1,729
189
$482K 0.11%
5,839
+1,809
190
$477K 0.11%
5,379
+134
191
$466K 0.11%
11,578
+1,471
192
$462K 0.11%
7,692
193
$460K 0.11%
3,617
-2,916
194
$459K 0.11%
35,411
+12,206
195
$447K 0.1%
10,701
-4
196
$445K 0.1%
4,876
+502
197
$434K 0.1%
925
+386
198
$434K 0.1%
10,389
-356,244
199
$428K 0.1%
4,738
-463
200
$425K 0.1%
6,656
-534
6 7
8
9 10