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

Top Sells

1
+$6.53M
2
+$5.15M
3
+$2.28M
4
XLE icon
Energy Select Sector SPDR Fund
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
26
$3.74M 0.8%
40,496
-4,567
27
$3.59M 0.76%
77,331
+46,904
28
$3.48M 0.74%
82,297
+273
29
$3.36M 0.72%
23,377
-481
30
$3.35M 0.71%
18,898
+583
31
$3.33M 0.71%
51,899
+160
32
$3.3M 0.7%
138,363
+14,295
33
$3.13M 0.67%
7,284
+60
34
$3.06M 0.65%
145,965
-50,031
35
$2.98M 0.64%
58,813
+1,643
36
$2.91M 0.62%
21,869
-657
37
$2.82M 0.6%
25,840
-900
38
$2.78M 0.59%
11,423
+1,266
39
$2.66M 0.57%
36,864
+27,650
40
$2.66M 0.57%
15,692
+798
41
$2.5M 0.53%
128,700
-2,108
42
$2.4M 0.51%
28,582
-3,515
43
$2.35M 0.5%
12,473
-276
44
$2.31M 0.49%
33,880
+5,111
45
$2.2M 0.47%
34,962
-1,611
46
$2.2M 0.47%
41,879
+3,097
47
$2.15M 0.46%
16,319
-2,244
48
$2.1M 0.45%
73,190
-29,900
49
$2.08M 0.44%
4,049
+13
50
$2.06M 0.44%
52,465
+8,022
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2
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