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
$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
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$712K

Top Sells

1
+$6.53M
2
+$5.15M
3
+$2.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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
351
$182K 0.04%
+11,214
352
$113K 0.02%
10,955
-6,263
353
$59K 0.01%
19,830
+1,400
354
– –
-4,442
355
– –
-9,623
356
– –
-6,499
357
– –
-6,368
358
– –
-6,537
359
– –
-12,342
360
– –
-4,103
361
– –
-3,839
362
– –
-1,138
363
– –
-4,700
364
– –
-4,228
365
– –
-1,436
366
– –
-1,501
367
– –
-6,850
368
– –
-2,502
369
– –
-812
370
– –
-4,601
371
– –
-2,692
372
– –
-1,491
373
– –
-8,380
374
– –
-7,122
375
– –
-1,922
13 14
15
16 17