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
51
$2.03M 0.43%
13,258
-260
52
$1.97M 0.42%
48,155
-224
53
$1.89M 0.4%
44,234
+12,073
54
$1.78M 0.38%
36,132
+756
55
$1.77M 0.38%
72,516
+3,283
56
$1.73M 0.37%
19,012
-1,036
57
$1.72M 0.37%
46,030
+6,569
58
$1.72M 0.37%
110,152
+3,445
59
$1.71M 0.36%
42,960
-1,488
60
$1.69M 0.36%
18,825
-71
61
$1.66M 0.35%
40,613
+3,052
62
$1.64M 0.35%
4
63
$1.63M 0.35%
15,212
+2,178
64
$1.57M 0.34%
13,984
+714
65
$1.57M 0.33%
15,475
+1,210
66
$1.57M 0.33%
25,412
+885
67
$1.56M 0.33%
102,960
+4,190
68
$1.55M 0.33%
5,687
-260
69
$1.54M 0.33%
40,387
+1,436
70
$1.49M 0.32%
13,729
+3,562
71
$1.45M 0.31%
7,337
-399
72
$1.45M 0.31%
6,438
+90
73
$1.43M 0.3%
30,519
-2,382
74
$1.39M 0.3%
35,595
-185
75
$1.36M 0.29%
25,091
+1,257
1 2
3
4 5