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
126
$861K 0.18%
3,890
-175
127
$854K 0.18%
10,313
+268
128
$850K 0.18%
30,136
+2,542
129
$841K 0.18%
11,148
-108
130
$833K 0.18%
24,270
-9,025
131
$831K 0.18%
10,453
+558
132
$827K 0.18%
5,008
-711
133
$822K 0.17%
8,079
+29
134
$819K 0.17%
21,326
+1,944
135
$797K 0.17%
19,884
136
$796K 0.17%
12,734
-2,197
137
$783K 0.17%
18,738
+735
138
$782K 0.17%
31,399
-5,691
139
$780K 0.17%
1,627
-204
140
$777K 0.17%
5,683
-707
141
$760K 0.16%
17,685
+2,641
142
$759K 0.16%
9,231
143
$758K 0.16%
17,160
+5,239
144
$744K 0.16%
16,179
+6,096
145
$738K 0.16%
33,773
-246
146
$727K 0.15%
4,732
+1,451
147
$724K 0.15%
2,315
+743
148
$723K 0.15%
6,650
-373
149
$721K 0.15%
43,024
+212
150
$711K 0.15%
1,309
-29
4 5
6
7 8