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
$204M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.21M
3
+$2.48M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.86M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.74M

Top Sells

1
+$5.01M
2
+$4.62M
3
+$4.04M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.89M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.44M

Sector Composition

1 Technology 14.3%
2 Consumer Staples 5.24%
3 Financials 4.99%
4 Healthcare 4.9%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.83%
168,057
-42,031
2
$13.3M 6.51%
133,470
-32,535
3
$11.1M 5.45%
38,162
+22,365
4
$9.94M 4.88%
56,101
+8,828
5
$8.46M 4.15%
23,627
+4,713
6
$6.83M 3.35%
94,669
-20,214
7
$4.61M 2.26%
218,471
-138,977
8
$4.49M 2.2%
37,009
+26,507
9
$4.47M 2.19%
28,600
-16,860
10
$3.58M 1.76%
64,496
-9,822
11
$3.24M 1.59%
54,721
+7,223
12
$3.18M 1.56%
37,278
+58
13
$2.61M 1.28%
62,913
+8,976
14
$2.54M 1.25%
83,151
-105
15
$2.48M 1.22%
+45,515
16
$2.47M 1.21%
11,393
-13,095
17
$2.23M 1.1%
51,815
+43,135
18
$2.18M 1.07%
40,759
+4,076
19
$1.97M 0.97%
22,220
-18,080
20
$1.96M 0.96%
54,339
-1,964
21
$1.74M 0.85%
+46,865
22
$1.64M 0.81%
8,964
-3,733
23
$1.54M 0.76%
10,310
-3,264
24
$1.48M 0.73%
12,980
-8,106
25
$1.41M 0.69%
92,142
-264,410
1
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