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
126
$669K 0.18%
19,178
-706
127
$667K 0.18%
10,736
+35
128
$666K 0.18%
4,077
-2,195
129
$660K 0.18%
15,839
-340
130
$660K 0.18%
13,148
+924
131
$651K 0.17%
21,755
+4,595
132
$650K 0.17%
6,715
+65
133
$629K 0.17%
7,564
+1,243
134
$624K 0.17%
2,940
-950
135
$612K 0.16%
51,571
+8,950
136
$601K 0.16%
13,169
-400
137
$599K 0.16%
5,298
-2,395
138
$598K 0.16%
12,845
+392
139
$597K 0.16%
6,329
-5,959
140
$595K 0.16%
18,163
-1,815
141
$593K 0.16%
8,714
+1,547
142
$588K 0.16%
7,289
+773
143
$585K 0.16%
13,354
-329
144
$579K 0.15%
18,376
-5,894
145
$578K 0.15%
2,095
-2,348
146
$565K 0.15%
3,183
-4,154
147
$555K 0.15%
14,731
+5,989
148
$554K 0.15%
12,810
-8,673
149
$553K 0.15%
20,555
+378
150
$551K 0.15%
16,880
-1,202
4 5
6
7 8