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
$470M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.18M
3
+$2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.73M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$712K

Top Sells

1
+$6.53M
2
+$5.15M
3
+$2.28M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.69M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.43M

Sector Composition

1 Technology 8.07%
2 Energy 5.81%
3 Financials 5.52%
4 Healthcare 5.32%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.1%
+4,940
227
$451K 0.1%
+14,598
228
$450K 0.1%
3,948
+1,174
229
$446K 0.09%
14,285
-74
230
$445K 0.09%
4,382
+1,545
231
$443K 0.09%
+7,987
232
$442K 0.09%
5,785
-311
233
$439K 0.09%
918
-90
234
$433K 0.09%
11,051
-123
235
$431K 0.09%
2,088
-452
236
$429K 0.09%
6,145
-657
237
$428K 0.09%
6,809
+84
238
$426K 0.09%
1,997
-379
239
$417K 0.09%
+7,051
240
$412K 0.09%
+8,497
241
$410K 0.09%
+7,598
242
$409K 0.09%
12,177
+202
243
$407K 0.09%
22,709
+2,116
244
$406K 0.09%
40,717
-7,360
245
$401K 0.09%
2,980
-58
246
$395K 0.08%
2,796
+1,009
247
$394K 0.08%
5,636
-1,226
248
$392K 0.08%
4,291
-1,270
249
$391K 0.08%
2,239
+1,181
250
$388K 0.08%
+28,900
8 9
10
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