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
$569M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.97M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.57M
5
Z icon
Zillow
Z
+$1.53M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$1.07M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$889K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K

Sector Composition

1 Technology 9.83%
2 Healthcare 4.54%
3 Financials 4.53%
4 Communication Services 4.19%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$563K 0.1%
8,242
-1,394
202
$559K 0.1%
34,226
+462
203
$558K 0.1%
2,214
204
$551K 0.1%
12,656
+377
205
$550K 0.1%
11,119
-805
206
$548K 0.1%
3,289
+120
207
$546K 0.1%
10,939
-48
208
$532K 0.09%
2,057
+1
209
$532K 0.09%
3,291
-247
210
$524K 0.09%
1,860
-248
211
$523K 0.09%
22,141
+2,027
212
$519K 0.09%
24,974
+2,151
213
$518K 0.09%
8,678
-489
214
$516K 0.09%
22,291
+2,546
215
$509K 0.09%
7,421
-895
216
$506K 0.09%
10,715
-308
217
$500K 0.09%
2,195
+22
218
$493K 0.09%
15,330
219
$488K 0.09%
25,704
+450
220
$487K 0.09%
3,757
-320
221
$487K 0.09%
8,311
+6
222
$485K 0.08%
6,375
223
$481K 0.08%
8,923
-2,830
224
$478K 0.08%
9,282
+450
225
$473K 0.08%
9,860
-149
7 8
9
10 11