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
251
$382K 0.08%
7,050
-100
252
$381K 0.08%
2,492
-122
253
$380K 0.08%
25,551
254
$376K 0.08%
3,537
-261
255
$376K 0.08%
4,155
-4,337
256
$375K 0.08%
6,447
-413
257
$374K 0.08%
4,473
+1
258
$372K 0.08%
4,954
-182
259
$364K 0.08%
6,379
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260
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8,742
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261
$360K 0.08%
1,610
+311
262
$353K 0.08%
9,206
+1,121
263
$349K 0.07%
4,132
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264
$349K 0.07%
3,679
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265
$348K 0.07%
2,160
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266
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267
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268
$341K 0.07%
2,561
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269
$329K 0.07%
7,862
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270
$328K 0.07%
30,218
+13,239
271
$325K 0.07%
2,764
-281
272
$323K 0.07%
3,983
-157
273
$321K 0.07%
5,420
+1,181
274
$316K 0.07%
1,881
-78
275
$316K 0.07%
6,185
-866
9 10
11
12 13