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
201
$429K 0.09%
8,849
-2,591
202
$422K 0.09%
47,618
+439
203
$421K 0.09%
2,087
-382
204
$420K 0.09%
9,706
+966
205
$417K 0.09%
9,301
-1,400
206
$413K 0.09%
4,737
-139
207
$408K 0.08%
6,656
208
$404K 0.08%
10,779
+1,039
209
$398K 0.08%
19,433
+33
210
$395K 0.08%
8,645
+645
211
$393K 0.08%
+4,180
212
$388K 0.08%
9,407
+3,197
213
$386K 0.08%
10,102
+534
214
$385K 0.08%
4,942
+60
215
$383K 0.08%
3,912
+991
216
$382K 0.08%
3,366
-5
217
$379K 0.08%
1,367
-135
218
$372K 0.08%
5,460
+865
219
$371K 0.08%
1,862
-104
220
$370K 0.08%
4,360
-282
221
$367K 0.08%
8,317
-193
222
$367K 0.08%
39,513
-89,120
223
$365K 0.08%
42,428
-885
224
$362K 0.08%
3,994
-796
225
$358K 0.07%
4,469
-530
7 8
9
10 11