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
$552M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.3M
3
+$4.07M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.42M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.9M

Top Sells

1
+$3.91M
2
+$3.36M
3
+$2.91M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M

Sector Composition

1 Technology 8.67%
2 Energy 8.33%
3 Financials 5.21%
4 Consumer Discretionary 5.09%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$479K 0.08%
12,234
-1,623
202
$476K 0.08%
7,524
-723
203
$475K 0.08%
5,537
+1,949
204
$474K 0.08%
4,268
-200
205
$471K 0.08%
45,272
-1,870
206
$470K 0.08%
16,935
+103
207
$468K 0.08%
724
-38
208
$455K 0.08%
9,216
+16
209
$452K 0.08%
9,739
-145
210
$450K 0.08%
13,069
+113
211
$448K 0.08%
12,988
-1,551
212
$445K 0.08%
11,175
+539
213
$443K 0.08%
1,477
-135
214
$442K 0.07%
41,044
-1,457
215
$440K 0.07%
11,598
-401
216
$439K 0.07%
9,501
217
$424K 0.07%
3,482
218
$422K 0.07%
15,135
-2,049
219
$421K 0.07%
1,752
+14
220
$420K 0.07%
4,462
-3,828
221
$417K 0.07%
7,699
-300
222
$414K 0.07%
2,042
-38
223
$405K 0.07%
45,188
-1,898
224
$405K 0.07%
9,626
+162
225
$405K 0.07%
6,713
-27
7 8
9
10 11