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
101
$855K 0.23%
21,197
-5,679
102
$852K 0.23%
11,844
+268
103
$848K 0.23%
3,145
-473
104
$831K 0.22%
2,837
+522
105
$821K 0.22%
20,954
-677
106
$814K 0.22%
3,530
-1,343
107
$812K 0.22%
21,691
+365
108
$810K 0.22%
27,345
+11,567
109
$802K 0.21%
12,269
-858
110
$787K 0.21%
21,565
-8,440
111
$781K 0.21%
19,959
+4,973
112
$777K 0.21%
19,698
+899
113
$772K 0.21%
46,402
+3,378
114
$771K 0.21%
4,188
+775
115
$753K 0.2%
5,786
-567
116
$745K 0.2%
4,518
-11,174
117
$738K 0.2%
25,068
-23
118
$730K 0.19%
9,045
-2,111
119
$729K 0.19%
9,176
-19,406
120
$714K 0.19%
14,495
-4,010
121
$708K 0.19%
12,634
-100
122
$706K 0.19%
7,439
-640
123
$705K 0.19%
6,366
+1,011
124
$693K 0.18%
24,273
+39
125
$692K 0.18%
10,927
+2,399
3 4
5
6 7