IF

Intrua Financial Portfolio holdings

AUM $936M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$8M
2
+$7.2M
3
+$7.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.06M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M

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
376
– –
-7,569
377
– –
-18,750
378
– –
-1,175
379
– –
-5,015
380
– –
-1,166
381
– –
-3,531
382
– –
-1,224
383
– –
-8,957
384
– –
-1,884
385
– –
-4,050
386
– –
-8,334
387
– –
-66,236
388
– –
-2,139
389
– –
-1,900
390
– –
-4,841
391
– –
-20,000
392
– –
-3,770
393
– –
-3,060
394
– –
-1,658
395
– –
0
396
– –
-6,763
397
– –
-18,393
398
– –
-6,860
399
– –
-156,700
400
– –
-14,431
13 14 15
16
17