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
276
$312K 0.07%
9,660
-12,447
277
$310K 0.07%
14,922
+51
278
$309K 0.07%
3,510
279
$307K 0.07%
13,176
280
$301K 0.06%
10,786
+1,264
281
$300K 0.06%
5,923
+543
282
$299K 0.06%
629
-15
283
$299K 0.06%
14,319
284
$298K 0.06%
5,849
-1,742
285
$298K 0.06%
1,514
+181
286
$296K 0.06%
+1,874
287
$295K 0.06%
1,648
-266
288
$294K 0.06%
5,817
-1,540
289
$290K 0.06%
2,054
+232
290
$290K 0.06%
26,016
+4,327
291
$288K 0.06%
1,448
-507
292
$288K 0.06%
6,632
-150,439
293
$287K 0.06%
2,443
-692
294
$286K 0.06%
+13,129
295
$284K 0.06%
14,895
-764
296
$282K 0.06%
4,541
-424
297
$279K 0.06%
1,195
-80
298
$278K 0.06%
9,627
+1,817
299
$277K 0.06%
6,765
+1,192
300
$270K 0.06%
+10,474
10 11
12
13 14