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
251
$257K 0.07%
12,026
+1,552
252
$254K 0.07%
539
-1,088
253
$254K 0.07%
26,624
-31,298
254
$253K 0.07%
23,205
+5,458
255
$250K 0.07%
8,874
-150
256
$250K 0.07%
4,070
+222
257
$250K 0.07%
493
-816
258
$249K 0.07%
4,549
+8
259
$249K 0.07%
2,777
-902
260
$247K 0.07%
6,403
-14
261
$246K 0.07%
6,182
-11,503
262
$245K 0.07%
30,275
-1,500
263
$243K 0.06%
18,490
+1,459
264
$242K 0.06%
2,962
-1,193
265
$239K 0.06%
2,409
-1,204
266
$236K 0.06%
4,271
+22
267
$236K 0.06%
4,979
-554
268
$233K 0.06%
1,714
-1
269
$232K 0.06%
+1,914
270
$231K 0.06%
3,205
+4
271
$230K 0.06%
+2,386
272
$229K 0.06%
10,615
273
$227K 0.06%
1,669
-4
274
$227K 0.06%
1,388
275
$225K 0.06%
5,833
-16,694
9 10
11
12 13