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
$430M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.21M
3
+$5.4M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.89M

Top Sells

1
+$14.5M
2
+$9.4M
3
+$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

1 Technology 7.58%
2 Energy 7.5%
3 Financials 6.08%
4 Healthcare 4.99%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4%
127,188
+1,864
2
$16.7M 3.89%
225,275
-7,927
3
$12.9M 2.99%
281,732
-5,995
4
$12.5M 2.9%
161,432
-2,756
5
$11.1M 2.58%
409,545
-7,481
6
$8.53M 1.98%
76,611
+1,099
7
$8.42M 1.96%
46,793
-1,909
8
$7.92M 1.84%
+21,239
9
$7.85M 1.83%
175,320
+142,602
10
$7.35M 1.71%
327,122
+185,906
11
$6.58M 1.53%
58,135
-7,000
12
$6.19M 1.44%
86,499
-807
13
$5.89M 1.37%
27,501
-1,960
14
$5.67M 1.32%
31,704
+799
15
$5.59M 1.3%
87,384
-9,642
16
$5.5M 1.28%
+50,750
17
$5.5M 1.28%
19,979
+495
18
$5.35M 1.24%
36,900
-866
19
$5.12M 1.19%
26,259
+14,562
20
$4.27M 0.99%
85,095
-12,415
21
$4.26M 0.99%
170,271
-9,498
22
$4.25M 0.99%
64,411
-21,460
23
$3.98M 0.93%
82,757
+7,006
24
$3.66M 0.85%
9,416
-2,663
25
$3.63M 0.84%
16,433
-1,733
1
2 3 4 5