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
101
$1.21M 0.22%
64,408
-4,424
102
$1.19M 0.21%
7,340
+1,414
103
$1.16M 0.21%
23,069
-10,316
104
$1.15M 0.21%
17,330
+94
105
$1.14M 0.2%
27,935
-2,480
106
$1.12M 0.2%
21,007
+9,275
107
$1.1M 0.2%
6,569
-1,782
108
$1.1M 0.2%
22,206
-33
109
$1.1M 0.2%
14,931
-341
110
$1.08M 0.19%
6,468
-1,022
111
$1.08M 0.19%
37,090
-3,619
112
$1.06M 0.19%
12,440
-867
113
$1.05M 0.19%
1,831
+346
114
$1.04M 0.19%
7,702
-561
115
$1.03M 0.19%
21,589
-589
116
$1.01M 0.18%
45,115
+22,824
117
$1.01M 0.18%
20,538
-370
118
$1M 0.18%
21,731
+1,856
119
$1M 0.18%
4,779
-5,154
120
$992K 0.18%
9,947
-19
121
$990K 0.18%
+8,305
122
$980K 0.18%
4,065
-266
123
$970K 0.17%
9,895
+552
124
$945K 0.17%
+74,839
125
$944K 0.17%
8,505
-967
3 4
5
6 7