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
$559M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.27M
3
+$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.08M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$4.38M
4
AAPL icon
Apple
AAPL
+$3.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.98M

Sector Composition

1 Technology 8.86%
2 Energy 5.09%
3 Financials 4.92%
4 Healthcare 4.76%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.09%
+5,486
227
$492K 0.09%
3,045
-2,316
228
$492K 0.09%
+3,753
229
$491K 0.09%
1,959
+157
230
$490K 0.09%
8,545
-4,707
231
$489K 0.09%
7,150
-900
232
$485K 0.09%
10,385
-554
233
$484K 0.09%
6,485
+110
234
$481K 0.09%
11,527
+884
235
$480K 0.09%
14,359
+7
236
$478K 0.09%
3,633
-505
237
$474K 0.08%
14,117
+1,060
238
$473K 0.08%
6,860
-1,690
239
$473K 0.08%
6,725
+375
240
$462K 0.08%
7,916
+1,408
241
$461K 0.08%
2,074
+66
242
$459K 0.08%
25,551
-153
243
$454K 0.08%
3,346
+55
244
$451K 0.08%
1,008
-17
245
$448K 0.08%
11,975
246
$440K 0.08%
9,705
-1,010
247
$439K 0.08%
4,472
-100
248
$432K 0.08%
5,136
+114
249
$431K 0.08%
20,593
+1,283
250
$430K 0.08%
644
+154
8 9
10
11 12