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
151
$547K 0.15%
25,178
-6,221
152
$545K 0.15%
12,911
-1,644
153
$536K 0.14%
6,597
-3,716
154
$534K 0.14%
21,069
+2,609
155
$531K 0.14%
3,182
156
$531K 0.14%
1,616
-52
157
$524K 0.14%
6,045
+33
158
$502K 0.13%
4,143
-1,540
159
$502K 0.13%
17,660
+3,062
160
$500K 0.13%
16,552
-863
161
$499K 0.13%
16,427
-805
162
$497K 0.13%
11,421
-614
163
$495K 0.13%
19,355
+1,259
164
$493K 0.13%
11,228
+933
165
$489K 0.13%
8,636
-1,101
166
$480K 0.13%
13,419
-167
167
$480K 0.13%
18,015
-400
168
$476K 0.13%
11,847
+796
169
$475K 0.13%
7,190
+129
170
$469K 0.12%
2,905
-225
171
$466K 0.12%
16,812
+1,482
172
$465K 0.12%
12,948
-1,858
173
$463K 0.12%
13,693
+320
174
$460K 0.12%
9,669
+2,618
175
$460K 0.12%
10,504
+2,007
5 6
7
8 9