IF

Intrua Financial Portfolio holdings

AUM $696M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
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
+$9.63M
2
+$7.27M
3
+$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.08M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$4.38M
4
AAPL icon
Apple
AAPL
+$3.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.98M

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
26
$4.86M 0.87%
45,063
-3,977
27
$3.83M 0.69%
51,739
-483
28
$3.78M 0.68%
82,024
-3,605
29
$3.72M 0.67%
26,740
+20
30
$3.65M 0.65%
23,858
+3,576
31
$3.62M 0.65%
103,090
+2,980
32
$3.5M 0.63%
195,996
-16,358
33
$3.4M 0.61%
22,526
-1,516
34
$3.26M 0.58%
124,068
+9,807
35
$3.25M 0.58%
32,097
-1,086
36
$3.25M 0.58%
18,315
+2,058
37
$3.19M 0.57%
7,224
+742
38
$3.06M 0.55%
14,894
+983
39
$2.98M 0.53%
130,808
+6,710
40
$2.95M 0.53%
44,448
-29,895
41
$2.91M 0.52%
57,170
+601
42
$2.9M 0.52%
12,749
-665
43
$2.74M 0.49%
18,563
-265
44
$2.69M 0.48%
98,770
+890
45
$2.46M 0.44%
10,157
+2,022
46
$2.34M 0.42%
48,379
+498
47
$2.28M 0.41%
6,348
+6
48
$2.27M 0.41%
36,573
-4,695
49
$2.19M 0.39%
13,518
+4,317
50
$2.15M 0.38%
70,872
+24,983
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