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
326
$251K 0.04%
1,436
+150
327
$249K 0.04%
2,956
-169
328
$246K 0.04%
6,537
-2,263
329
$244K 0.04%
3,888
+12
330
$244K 0.04%
1,601
+133
331
$243K 0.04%
4,265
+313
332
$243K 0.04%
3,434
-250
333
$241K 0.04%
4,601
-200
334
$238K 0.04%
+485
335
$238K 0.04%
+2,293
336
$237K 0.04%
1,280
-915
337
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4,228
-2,432
338
$233K 0.04%
8,380
-5,127
339
$233K 0.04%
2,275
+349
340
$233K 0.04%
+2,790
341
$232K 0.04%
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4,520
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343
$228K 0.04%
4,519
344
$224K 0.04%
4,103
345
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1,922
-88
346
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+4,700
347
$218K 0.04%
3,852
-5,430
348
$217K 0.04%
2,131
-275
349
$215K 0.04%
1,138
-1,479
350
$214K 0.04%
1,058
+154
12 13
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