IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$3.28M
2
+$1.6M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$953K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$577K

Top Sells

1
+$3.84M
2
+$3.58M
3
+$1.08M
4
GLD icon
SPDR Gold Trust
GLD
+$854K
5
CMA
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
201
$199K 0.09%
11,783
202
$191K 0.09%
28,603
+60
203
$140K 0.06%
15,917
+200
204
$85K 0.04%
10,360
205
$30K 0.01%
+13,600
206
– –
-10,913
207
– –
-4,815
208
– –
-20,000
209
– –
-9,801
210
– –
-11,205
211
– –
-64,496
212
– –
-1,350
213
– –
-8,471
214
– –
-15,000
215
– –
-2,192
216
– –
-10,163
5 6 7 8
9