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
151
$794K 0.14%
19,415
-1,150
152
$790K 0.14%
1,338
+40
153
$789K 0.14%
9,231
-2,621
154
$787K 0.14%
6,802
+733
155
$781K 0.14%
9,206
+6,102
156
$769K 0.14%
5,655
+37
157
$769K 0.14%
20,384
-1,115
158
$769K 0.14%
7,762
-2,225
159
$763K 0.14%
5,872
+3,114
160
$762K 0.14%
11,256
-2,021
161
$753K 0.13%
1,653
-15
162
$746K 0.13%
19,382
-718
163
$737K 0.13%
1,796
+311
164
$730K 0.13%
2,809
-23
165
$729K 0.13%
+2,919
166
$721K 0.13%
18,807
+617
167
$714K 0.13%
5,626
-5,072
168
$713K 0.13%
+13,830
169
$700K 0.13%
8,265
+1,332
170
$699K 0.13%
5,195
+1,906
171
$699K 0.13%
+9,214
172
$698K 0.12%
6,012
-319
173
$698K 0.12%
18,946
-14,932
174
$691K 0.12%
6,338
+10
175
$689K 0.12%
9,601
-399
5 6
7
8 9