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
$419M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.66M
3
+$4.54M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.78M

Top Sells

1
+$10.4M
2
+$7.26M
3
+$4.26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

1 Technology 10.58%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.09%
+13,376
202
$367K 0.09%
9,788
-32
203
$364K 0.09%
912
+46
204
$364K 0.09%
+15,429
205
$358K 0.09%
11,690
-650
206
$350K 0.08%
+13,537
207
$344K 0.08%
6,304
+320
208
$343K 0.08%
936
-21
209
$339K 0.08%
2,574
-343
210
$337K 0.08%
7,442
+329
211
$335K 0.08%
3,872
+355
212
$332K 0.08%
5,301
+269
213
$328K 0.08%
2,680
214
$325K 0.08%
5,494
+73
215
$320K 0.08%
3,459
+9
216
$319K 0.08%
+2,000
217
$317K 0.08%
1,201
-1,105
218
$316K 0.08%
767
-474
219
$315K 0.08%
1,792
+30
220
$313K 0.07%
+6,849
221
$313K 0.07%
8,058
-700
222
$312K 0.07%
10,774
+300
223
$307K 0.07%
5,211
+1,300
224
$303K 0.07%
5,104
225
$301K 0.07%
3,390
-99
7 8
9
10 11