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
301
$268K 0.06%
6,658
302
$267K 0.06%
9,024
-360
303
$267K 0.06%
5,533
-1,496
304
$267K 0.06%
+17,899
305
$266K 0.06%
2,285
306
$266K 0.06%
9,802
-1,051
307
$258K 0.05%
11,469
-3,804
308
$254K 0.05%
+2,238
309
$252K 0.05%
+3,848
310
$252K 0.05%
770
-48
311
$251K 0.05%
4,249
-9
312
$247K 0.05%
+31,775
313
$245K 0.05%
4,895
+375
314
$244K 0.05%
3,201
+2
315
$243K 0.05%
+1,673
316
$242K 0.05%
1,771
-4,798
317
$240K 0.05%
7,483
-1,062
318
$239K 0.05%
+2,280
319
$239K 0.05%
1,388
320
$238K 0.05%
604
-32
321
$238K 0.05%
17,031
+6,681
322
$235K 0.05%
2,938
-127
323
$234K 0.05%
485
324
$231K 0.05%
+2,410
325
$227K 0.05%
4,352
+500
11 12
13
14 15