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
351
$213K 0.04%
6,368
352
$213K 0.04%
3,840
353
$212K 0.04%
+7,122
354
$211K 0.04%
+812
355
$211K 0.04%
16,979
+3,374
356
$211K 0.04%
+593
357
$211K 0.04%
+2,918
358
$211K 0.04%
4,306
359
$210K 0.04%
1,680
+4
360
$208K 0.04%
+1,501
361
$207K 0.04%
6,499
-120
362
$207K 0.04%
3,117
-102
363
$207K 0.04%
7,930
-1,672
364
$206K 0.04%
421
365
$204K 0.04%
+4,442
366
$204K 0.04%
9,718
+110
367
$204K 0.04%
3,839
368
$202K 0.04%
+4,983
369
$200K 0.04%
3,284
-3,436
370
$169K 0.03%
11,000
-695
371
$154K 0.03%
10,350
-792
372
$143K 0.03%
12,423
-30,620
373
$98K 0.02%
18,430
374
$94K 0.02%
+38,900
375
$94K 0.02%
+10,700
13 14
15
16 17