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
$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
401
– –
-3,770
402
– –
-3,060
403
– –
-1,658
404
– –
0
405
– –
-6,763
406
– –
-18,393
407
– –
-6,860
408
– –
-7,569
409
– –
-14,431
410
– –
-4,500
411
– –
-6,848
13 14 15 16
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