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
101
$1.04M 0.22%
3,618
+712
102
$1.03M 0.22%
16,127
+6,921
103
$1.02M 0.22%
21,331
+793
104
$1.01M 0.21%
7,013
-327
105
$1M 0.21%
11,156
+2,651
106
$991K 0.21%
12,423
-17
107
$990K 0.21%
5,113
+1,857
108
$989K 0.21%
35,924
+11,696
109
$983K 0.21%
7,693
-1,852
110
$982K 0.21%
12,654
+3,815
111
$978K 0.21%
22,527
-542
112
$957K 0.2%
30,391
-1,574
113
$945K 0.2%
6,353
+1,042
114
$938K 0.2%
9,773
-174
115
$923K 0.2%
11,576
-4,883
116
$922K 0.2%
23,098
+16,924
117
$912K 0.19%
18,505
118
$908K 0.19%
17,370
+40
119
$895K 0.19%
18,799
+2,227
120
$889K 0.19%
21,631
+42
121
$879K 0.19%
18,570
+4,740
122
$879K 0.19%
13,127
-724
123
$874K 0.19%
3,633
+714
124
$871K 0.19%
21,483
-723
125
$863K 0.18%
6,113
+241
3 4
5
6 7