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
$375M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.77M
3
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$837K

Top Sells

1
+$7.07M
2
+$4.31M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
TAN icon
Invesco Solar ETF
TAN
+$2.61M

Sector Composition

1 Technology 7.4%
2 Energy 6.71%
3 Healthcare 4.97%
4 Financials 4.63%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.08%
1,469
+21
227
$294K 0.08%
8,841
+2,528
228
$294K 0.08%
1,968
+94
229
$294K 0.08%
15,084
+162
230
$292K 0.08%
9,011
-4,439
231
$291K 0.08%
20,643
-4,908
232
$290K 0.08%
1,401
-687
233
$289K 0.08%
14,319
234
$288K 0.08%
+5,747
235
$287K 0.08%
1,526
+12
236
$281K 0.07%
1,710
+62
237
$281K 0.07%
2,188
+134
238
$279K 0.07%
6,275
-24,244
239
$279K 0.07%
7,188
+423
240
$277K 0.07%
1,864
-932
241
$276K 0.07%
1,205
-1,486
242
$275K 0.07%
1,195
243
$274K 0.07%
13,159
+2,373
244
$271K 0.07%
3,568
-564
245
$270K 0.07%
5,013
-407
246
$265K 0.07%
11,926
-1,250
247
$263K 0.07%
2,456
+13
248
$263K 0.07%
13,239
+3,328
249
$260K 0.07%
5,344
-579
250
$259K 0.07%
6,658
8 9
10
11 12