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
76
$1.49M 0.27%
10,700
-120
77
$1.48M 0.27%
30,596
-739
78
$1.47M 0.26%
31,965
-3,476
79
$1.46M 0.26%
9,545
-2,226
80
$1.46M 0.26%
24,527
-1,918
81
$1.46M 0.26%
13,034
+4,802
82
$1.4M 0.25%
22,270
-3,330
83
$1.4M 0.25%
9,342
+1,532
84
$1.38M 0.25%
4,608
+483
85
$1.37M 0.25%
24,729
-911
86
$1.35M 0.24%
17,243
+7,897
87
$1.34M 0.24%
5,421
+227
88
$1.33M 0.24%
10,363
+129
89
$1.32M 0.24%
3,708
+442
90
$1.3M 0.23%
23,834
-1,159
91
$1.3M 0.23%
13,865
-1,360
92
$1.29M 0.23%
+23,527
93
$1.27M 0.23%
10,167
+6,336
94
$1.24M 0.22%
32,787
-49,642
95
$1.24M 0.22%
23,137
+1,338
96
$1.23M 0.22%
33,295
-1,310
97
$1.22M 0.22%
6,390
-553
98
$1.22M 0.22%
69,532
+6,474
99
$1.21M 0.22%
13,919
-429
100
$1.21M 0.22%
5,719
-215
2 3
4
5 6