IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
State Street 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
326
– –
-2,938
327
– –
-2,507
328
– –
-16,892
329
– –
-2,410
330
– –
-2,561
331
– –
-4,940
332
– –
-10,955
333
– –
-1,881
334
– –
-7,862
335
– –
-4,382
336
– –
-2,296
337
– –
-5,636
338
– –
-2,285
339
– –
-1,610
340
– –
-4,895
341
– –
-6,379
342
– –
-1,447
343
– –
-4,954
344
– –
-2,280
345
– –
-3,948
346
– –
-9,065
347
– –
-14,285
348
– –
-6,632
349
– –
-10,130
350
– –
-11,469
11 12 13
14
15