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
276
$354K 0.06%
1,427
-433
277
$346K 0.06%
2,774
-2,784
278
$344K 0.06%
2,692
+12
279
$344K 0.06%
7,029
-1,168
280
$341K 0.06%
818
+39
281
$340K 0.06%
3,876
-769
282
$339K 0.06%
+2,837
283
$336K 0.06%
1,567
+387
284
$335K 0.06%
15,659
+1,440
285
$334K 0.06%
+11,417
286
$330K 0.06%
2,502
+319
287
$328K 0.06%
4,140
-181
288
$324K 0.06%
1,299
+629
289
$321K 0.06%
+11,228
290
$317K 0.06%
428
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291
$317K 0.06%
1,333
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292
$312K 0.06%
4,965
-1,448
293
$310K 0.06%
6,658
-91
294
$310K 0.06%
2,633
-1,124
295
$310K 0.06%
10,853
-20,983
296
$306K 0.05%
3,510
+705
297
$306K 0.05%
7,488
-176
298
$305K 0.05%
6,962
+55
299
$302K 0.05%
4,239
-345
300
$300K 0.05%
636
+53
10 11
12
13 14