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
301
$299K 0.05%
799
+98
302
$298K 0.05%
6,850
+2,396
303
$298K 0.05%
9,522
-3,934
304
$296K 0.05%
2,943
-253
305
$294K 0.05%
1,275
+1
306
$292K 0.05%
1,491
+93
307
$289K 0.05%
1,016
+81
308
$288K 0.05%
9,384
+110
309
$288K 0.05%
1,388
310
$285K 0.05%
5,380
+800
311
$283K 0.05%
10,270
-291
312
$283K 0.05%
2,137
+597
313
$282K 0.05%
3,199
+2
314
$280K 0.05%
4,258
+142
315
$273K 0.05%
2,163
+173
316
$273K 0.05%
5,573
+1,037
317
$271K 0.05%
6,174
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318
$269K 0.05%
9,685
-5,502
319
$268K 0.05%
7,810
-2,547
320
$268K 0.05%
5,152
-451
321
$263K 0.05%
2,800
322
$260K 0.05%
2,285
323
$256K 0.05%
4,735
-100
324
$256K 0.05%
17,218
+949
325
$253K 0.05%
1,822
-159
11 12
13
14 15