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
76
$1.11M 0.3%
73,842
+1,600
77
$1.1M 0.29%
11,869
-3,343
78
$1.1M 0.29%
97,177
-12,975
79
$1.06M 0.28%
11,118
-1,226
80
$1.05M 0.28%
10,018
-3,966
81
$1.04M 0.28%
21,965
+634
82
$1.03M 0.27%
23,220
-1,050
83
$1.01M 0.27%
22,214
+3,644
84
$1M 0.27%
62,397
-15,443
85
$1M 0.27%
11,613
-7,399
86
$999K 0.27%
22,710
-893
87
$992K 0.26%
17,702
-17,260
88
$976K 0.26%
4,194
+561
89
$971K 0.26%
19,506
-3,770
90
$950K 0.25%
13,164
-3,332
91
$945K 0.25%
6,991
-22
92
$935K 0.25%
9,722
-918
93
$922K 0.25%
25,986
+2,888
94
$920K 0.25%
25,312
-15,301
95
$912K 0.24%
35,634
-290
96
$904K 0.24%
30,670
+534
97
$879K 0.23%
5,678
+946
98
$870K 0.23%
17,361
-9
99
$866K 0.23%
11,439
-3,401
100
$862K 0.23%
26,229
-4,162
2 3
4
5 6