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
51
$1.53M 0.41%
38,210
-6,024
52
$1.52M 0.4%
63,809
-8,707
53
$1.5M 0.4%
51,212
-1,253
54
$1.44M 0.38%
15,589
+1,860
55
$1.41M 0.38%
106,823
+13,733
56
$1.36M 0.36%
37,656
-10,499
57
$1.35M 0.36%
14,121
-11,719
58
$1.31M 0.35%
11,786
+1,141
59
$1.31M 0.35%
34,795
-800
60
$1.3M 0.35%
107,520
+4,560
61
$1.28M 0.34%
+12,153
62
$1.28M 0.34%
11,431
+670
63
$1.26M 0.34%
20,001
+3,874
64
$1.25M 0.33%
15,526
+2,872
65
$1.25M 0.33%
2,473
-1,576
66
$1.23M 0.33%
19,132
+2,725
67
$1.22M 0.32%
36,474
-3,913
68
$1.21M 0.32%
27,234
+2,851
69
$1.2M 0.32%
28,515
-7,617
70
$1.19M 0.32%
25,801
-2,576
71
$1.18M 0.32%
45,937
-93
72
$1.18M 0.31%
16,359
-98,247
73
$1.17M 0.31%
5,742
+629
74
$1.15M 0.31%
18,707
-6,705
75
$1.14M 0.3%
4,251
-1,436
1 2
3
4 5