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
176
$519K 0.11%
25,784
-73
177
$518K 0.11%
2,677
+171
178
$517K 0.11%
4,988
-13
179
$514K 0.11%
8,058
-171
180
$508K 0.11%
3,006
+179
181
$504K 0.1%
6,890
-372
182
$499K 0.1%
10,571
-7,738
183
$496K 0.1%
18,159
+1,291
184
$492K 0.1%
15,284
+365
185
$486K 0.1%
+4,886
186
$480K 0.1%
17,730
-469
187
$479K 0.1%
5,811
-214
188
$474K 0.1%
8,739
+2,264
189
$470K 0.1%
2,237
+169
190
$466K 0.1%
722
-152
191
$466K 0.1%
12,077
-3,001
192
$463K 0.1%
5,034
-440
193
$463K 0.1%
5,934
+95
194
$460K 0.1%
4,676
-641
195
$455K 0.09%
3,482
-40
196
$453K 0.09%
1,558
-432
197
$450K 0.09%
9,000
+4,350
198
$448K 0.09%
2,833
-422
199
$433K 0.09%
8,510
+362
200
$431K 0.09%
1,933
-964
6 7
8
9 10