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
126
$941K 0.17%
18,003
+200
127
$928K 0.17%
2,906
+1,607
128
$917K 0.16%
18,505
-3,041
129
$912K 0.16%
6,667
-28
130
$909K 0.16%
18,446
-5,525
131
$904K 0.16%
8,050
+680
132
$898K 0.16%
19,884
-701
133
$888K 0.16%
8,492
-2,274
134
$879K 0.16%
5,311
+3,284
135
$876K 0.16%
16,572
+829
136
$872K 0.16%
18,229
-3,011
137
$866K 0.16%
59,246
+37,241
138
$864K 0.15%
+11,605
139
$861K 0.15%
+11,732
140
$860K 0.15%
27,594
+1,212
141
$859K 0.15%
24,228
+16,072
142
$839K 0.15%
13,851
+791
143
$837K 0.15%
10,045
-3,031
144
$835K 0.15%
10,701
145
$831K 0.15%
7,023
+4,434
146
$818K 0.15%
8,495
-3,220
147
$812K 0.15%
22,107
+1,617
148
$810K 0.15%
42,812
-122
149
$799K 0.14%
34,019
-207
150
$798K 0.14%
+8,839
4 5
6
7 8