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
276
$222K 0.06%
+2,533
277
$219K 0.06%
19,568
-6,448
278
$216K 0.06%
460
-458
279
$214K 0.06%
2,660
-850
280
$214K 0.06%
13,809
+2,595
281
$211K 0.06%
24,757
+6,507
282
$211K 0.06%
2,800
283
$211K 0.06%
1,605
-166
284
$210K 0.06%
816
-897
285
$210K 0.06%
8,139
-1,488
286
$209K 0.06%
4,162
-95
287
$208K 0.06%
4,650
288
$208K 0.06%
8,326
-303
289
$207K 0.06%
6,977
290
$207K 0.06%
+3,850
291
$203K 0.05%
659
-111
292
$200K 0.05%
441
-44
293
$137K 0.04%
+22,468
294
$47K 0.01%
19,830
295
– –
-5,556
296
– –
-1,590
297
– –
-9,773
298
– –
-15,475
299
– –
-22,709
300
– –
-629
10 11
12
13 14