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
151
$692K 0.15%
10,701
152
$687K 0.15%
24,234
+1,484
153
$674K 0.14%
19,978
-406
154
$668K 0.14%
5,022
-1,645
155
$666K 0.14%
45,904
-18,504
156
$665K 0.14%
13,569
-350
157
$663K 0.14%
3,413
+1,162
158
$661K 0.14%
+14,986
159
$656K 0.14%
12,453
+1,398
160
$651K 0.14%
14,555
-3,674
161
$651K 0.14%
42,621
+15,268
162
$649K 0.14%
18,188
+8,483
163
$646K 0.14%
6,321
+1,126
164
$645K 0.14%
57,922
-16,917
165
$627K 0.13%
13,683
+830
166
$619K 0.13%
18,082
+3,965
167
$616K 0.13%
9,737
+383
168
$612K 0.13%
12,224
+1,086
169
$612K 0.13%
5,355
+1,602
170
$606K 0.13%
5,094
-561
171
$605K 0.13%
2,691
-118
172
$603K 0.13%
9,216
-385
173
$602K 0.13%
3,313
+395
174
$597K 0.13%
6,047
-92
175
$594K 0.13%
7,385
-1,110
5 6
7
8 9