IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$6.1M
2
+$2.37M
3
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$790K

Top Sells

1
+$8.17M
2
+$5.7M
3
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.51M

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
351
$182K 0.04%
+11,214
352
$113K 0.02%
10,955
-6,263
353
$59K 0.01%
19,830
+1,400
354
– –
-2,692
355
– –
-4,442
356
– –
-9,623
357
– –
-6,499
358
– –
-6,537
359
– –
-4,103
360
– –
-3,839
361
– –
-1,138
362
– –
-4,700
363
– –
-1,436
364
– –
-1,501
365
– –
-6,850
366
– –
-2,502
367
– –
-812
368
– –
-4,601
369
– –
-6,368
370
– –
-1,491
371
– –
-8,380
372
– –
-7,122
373
– –
-1,922
374
– –
-4,265
375
– –
-4,228
13 14
15
16 17