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
176
$687K 0.12%
2,918
+21
177
$678K 0.12%
+11,921
178
$676K 0.12%
3,663
+223
179
$676K 0.12%
15,044
+600
180
$669K 0.12%
22,750
-3,106
181
$668K 0.12%
+3,256
182
$656K 0.12%
9,354
+1,112
183
$651K 0.12%
4,594
-543
184
$650K 0.12%
2,540
-111
185
$649K 0.12%
2,376
+162
186
$644K 0.12%
1,910
-11
187
$638K 0.11%
8,732
-1,346
188
$635K 0.11%
3,261
-243
189
$634K 0.11%
9,949
-100
190
$633K 0.11%
1,524
-114
191
$627K 0.11%
8,522
+761
192
$622K 0.11%
2,617
-1,098
193
$614K 0.11%
803
-8
194
$614K 0.11%
+1,572
195
$612K 0.11%
14,806
-400
196
$611K 0.11%
14,456
-214
197
$602K 0.11%
5,660
+400
198
$602K 0.11%
12,342
-3,572
199
$602K 0.11%
+3,281
200
$586K 0.1%
19,372
-133
6 7
8
9 10