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
251
$430K 0.08%
+4,184
252
$426K 0.08%
1,914
+25
253
$420K 0.08%
6,692
-65
254
$418K 0.07%
7,591
-1,087
255
$416K 0.07%
3,798
+1,445
256
$415K 0.07%
1,449
-123
257
$414K 0.07%
2,614
-86
258
$408K 0.07%
6,526
+168
259
$402K 0.07%
3,135
+7
260
$397K 0.07%
4,600
-340
261
$390K 0.07%
3,038
+351
262
$387K 0.07%
7,051
-44
263
$385K 0.07%
9,623
+1,020
264
$384K 0.07%
15,273
265
$381K 0.07%
7,357
-1,566
266
$379K 0.07%
1,787
-1,655
267
$377K 0.07%
11,719
+2,271
268
$376K 0.07%
6,537
-291
269
$373K 0.07%
6,582
-1,729
270
$371K 0.07%
8,085
-8,833
271
$367K 0.07%
21,689
-3,285
272
$363K 0.07%
13,176
273
$362K 0.06%
14,319
-600
274
$360K 0.06%
7,795
+427
275
$354K 0.06%
14,871
-9,330
9 10
11
12 13