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
351
– –
-19,504
352
– –
-984
353
– –
-5,556
354
– –
-9,520
355
– –
-7,987
356
– –
-7,385
357
– –
-334
358
– –
-6,139
359
– –
-9,660
360
– –
-8,116
361
– –
-2,309
362
– –
-33,773
363
– –
-2,980
364
– –
-1,609
365
– –
-5,849
11 12 13 14
15