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
176
$593K 0.13%
8,455
-3,150
177
$587K 0.12%
7,576
-689
178
$585K 0.12%
3,473
-190
179
$582K 0.12%
1,590
-63
180
$579K 0.12%
1,668
+144
181
$571K 0.12%
6,527
+2,343
182
$571K 0.12%
12,035
+5,453
183
$571K 0.12%
3,130
+1,563
184
$568K 0.12%
16,892
+3,820
185
$566K 0.12%
6,012
186
$556K 0.12%
8,528
+3,042
187
$553K 0.12%
3,182
-79
188
$553K 0.12%
5,758
-2,004
189
$542K 0.12%
17,415
+4,328
190
$542K 0.12%
17,232
-1,575
191
$540K 0.11%
17,019
-1,427
192
$535K 0.11%
2,361
-77
193
$535K 0.11%
20,177
+8,949
194
$534K 0.11%
6,516
+3
195
$531K 0.11%
10,295
+346
196
$529K 0.11%
14,806
197
$527K 0.11%
13,586
-870
198
$522K 0.11%
15,778
-17,009
199
$519K 0.11%
5,556
-104
200
$519K 0.11%
6,139
-3
6 7
8
9 10