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
1
$23.1M 3.9%
313,068
+36,425
2
$22.1M 3.74%
51,640
+16,031
3
$21.8M 3.69%
127,450
-2,510
4
$14.6M 2.48%
347,854
+4,198
5
$14.1M 2.38%
42,478
6
$12.9M 2.19%
489,483
+39,584
7
$12.8M 2.17%
108,940
-33,216
8
$12.6M 2.14%
150,155
-2,940
9
$12.5M 2.12%
73,038
+16,338
10
$9.45M 1.6%
420,453
-14,951
11
$9.19M 1.56%
309,107
+46,815
12
$7.59M 1.28%
141,635
+31,342
13
$7.36M 1.24%
96,069
-2,005
14
$6.86M 1.16%
19,134
+49
15
$6.77M 1.15%
93,487
+12
16
$6.64M 1.12%
45,787
-692
17
$6.37M 1.08%
126,995
-18,581
18
$6.33M 1.07%
145,580
-8,310
19
$6.1M 1.03%
36,157
-127
20
$5.91M 1%
41,710
+1,299
21
$5.76M 0.97%
27,107
+547
22
$5.62M 0.95%
17,789
-232
23
$5.35M 0.91%
238,026
+152,251
24
$4.91M 0.83%
20,922
-865
25
$4.86M 0.82%
75,531
-6,057
1
2 3 4 5