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
$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
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
26
$3.18M 0.85%
52,098
+199
27
$3.13M 0.83%
84,458
+2,161
28
$3.05M 0.81%
141,216
+128,087
29
$2.96M 0.79%
40,303
-18,795
30
$2.95M 0.79%
18,055
-843
31
$2.83M 0.75%
12,141
-6,495
32
$2.67M 0.71%
11,850
+427
33
$2.65M 0.71%
21,382
-487
34
$2.62M 0.7%
20,714
-2,663
35
$2.44M 0.65%
36,566
-298
36
$2.32M 0.62%
6,016
-1,268
37
$2.29M 0.61%
135,287
+6,587
38
$2.2M 0.59%
6,142
-6,635
39
$2.15M 0.57%
36,973
+3,093
40
$2.1M 0.56%
11,697
-776
41
$1.98M 0.53%
73,700
+510
42
$1.94M 0.52%
51,090
-7,723
43
$1.9M 0.51%
15,362
-957
44
$1.86M 0.5%
121,529
-24,436
45
$1.81M 0.48%
17,674
-1,151
46
$1.8M 0.48%
13,382
+124
47
$1.73M 0.46%
6,533
+95
48
$1.63M 0.43%
4
49
$1.61M 0.43%
42,611
-349
50
$1.59M 0.42%
36,288
-5,591
1
2
3 4 5