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
76
$1.34M 0.29%
28,377
-2,219
77
$1.34M 0.29%
77,840
+32,725
78
$1.34M 0.28%
55,972
-9,114
79
$1.26M 0.27%
10,645
+282
80
$1.26M 0.27%
72,242
+2,710
81
$1.25M 0.27%
30,005
+8,274
82
$1.24M 0.26%
26,876
+5,869
83
$1.22M 0.26%
4,443
-165
84
$1.22M 0.26%
23,276
-251
85
$1.2M 0.26%
4,873
-548
86
$1.2M 0.26%
16,407
-836
87
$1.19M 0.25%
10,761
+2,456
88
$1.19M 0.25%
14,840
+975
89
$1.18M 0.25%
24,270
+2,000
90
$1.17M 0.25%
9,065
-277
91
$1.16M 0.25%
10,640
-60
92
$1.16M 0.25%
24,383
+1,246
93
$1.16M 0.25%
12,288
-1,422
94
$1.15M 0.24%
23,603
-1,126
95
$1.14M 0.24%
12,344
-3,227
96
$1.12M 0.24%
93,090
+33,844
97
$1.1M 0.23%
16,496
+4,764
98
$1.1M 0.23%
37,411
-33,461
99
$1.09M 0.23%
3,455
-253
100
$1.04M 0.22%
6,272
-196
2 3
4
5 6