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
51
$2.12M 0.38%
4
52
$2.1M 0.38%
5,947
+220
53
$2.08M 0.37%
44,443
+8,444
54
$2.06M 0.37%
4,036
-56
55
$2.01M 0.36%
38,782
+5,586
56
$1.99M 0.36%
28,769
+8,550
57
$1.96M 0.35%
35,376
-12
58
$1.96M 0.35%
39,461
+8,535
59
$1.89M 0.34%
18,896
-4,981
60
$1.88M 0.34%
13,710
-2,030
61
$1.81M 0.32%
13,270
-1,842
62
$1.8M 0.32%
37,561
+8,789
63
$1.79M 0.32%
32,161
+1,799
64
$1.79M 0.32%
69,233
-3,143
65
$1.77M 0.32%
106,707
-6,775
66
$1.72M 0.31%
7,736
+77
67
$1.69M 0.3%
30,427
-3,521
68
$1.65M 0.29%
20,048
-1,410
69
$1.63M 0.29%
32,901
+1,713
70
$1.62M 0.29%
65,086
-4,234
71
$1.59M 0.28%
35,780
-622
72
$1.58M 0.28%
15,571
-2,412
73
$1.53M 0.27%
38,951
+601
74
$1.53M 0.27%
14,265
-402
75
$1.51M 0.27%
16,459
-17,288
1 2
3
4 5