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
201
$586K 0.1%
12,853
+4,651
202
$578K 0.1%
27,353
+5,212
203
$577K 0.1%
6,139
-125
204
$571K 0.1%
15,200
-200
205
$568K 0.1%
6,862
-35
206
$564K 0.1%
2,438
+381
207
$563K 0.1%
13,072
+416
208
$563K 0.1%
6,513
-1,738
209
$560K 0.1%
11,138
-195
210
$559K 0.1%
+2,251
211
$559K 0.1%
11,055
-64
212
$555K 0.1%
6,096
-1,165
213
$546K 0.1%
7,089
-1,065
214
$542K 0.1%
6,142
-101
215
$541K 0.1%
11,174
+1,314
216
$539K 0.1%
13,087
+5,518
217
$538K 0.1%
10,083
+4,010
218
$538K 0.1%
48,077
+3,362
219
$531K 0.1%
7,319
-102
220
$525K 0.09%
38,703
+1,041
221
$524K 0.09%
9,025
-1,955
222
$523K 0.09%
1,955
+332
223
$512K 0.09%
5,561
-1,422
224
$504K 0.09%
5,156
+2,591
225
$500K 0.09%
15,330
7 8
9
10 11