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
326
$227K 0.05%
6,417
-275
327
$227K 0.05%
8,629
-1,056
328
$226K 0.05%
+10,615
329
$225K 0.05%
+2,243
330
$224K 0.05%
1,715
-422
331
$223K 0.05%
4,650
-85
332
$223K 0.05%
6,313
+1,330
333
$221K 0.05%
9,911
+1,981
334
$220K 0.05%
+6,977
335
$220K 0.05%
2,309
-324
336
$219K 0.05%
+2,916
337
$219K 0.05%
334
-94
338
$217K 0.05%
2,800
339
$213K 0.05%
4,257
-262
340
$211K 0.04%
984
-32
341
$211K 0.04%
1,891
-5,811
342
$210K 0.04%
2,151
+20
343
$209K 0.04%
1,609
+8
344
$208K 0.04%
2,296
+21
345
$205K 0.04%
+18,250
346
$204K 0.04%
9,520
-750
347
$204K 0.04%
+2,292
348
$203K 0.04%
3,899
+11
349
$200K 0.04%
3,609
+175
350
$183K 0.04%
17,747
+5,324
12 13
14
15 16