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
201
$516K 0.11%
18,415
-1,000
202
$513K 0.11%
2,507
-110
203
$513K 0.11%
7,061
-28
204
$511K 0.11%
7,167
-152
205
$509K 0.11%
19,504
+8,087
206
$508K 0.11%
18,460
-912
207
$497K 0.11%
2,843
-1,936
208
$496K 0.11%
18,096
+6,377
209
$488K 0.1%
1,447
-349
210
$485K 0.1%
13,373
+1,846
211
$476K 0.1%
1,713
-197
212
$473K 0.1%
15,000
-200
213
$469K 0.1%
3,613
-981
214
$467K 0.1%
1,439
-10
215
$467K 0.1%
10,130
-255
216
$465K 0.1%
6,040
-2,692
217
$464K 0.1%
5,436
+280
218
$463K 0.1%
8,337
-185
219
$463K 0.1%
15,330
220
$461K 0.1%
757
-46
221
$461K 0.1%
7,234
+749
222
$460K 0.1%
5,598
-740
223
$460K 0.1%
13,450
-5,496
224
$457K 0.1%
5,015
-611
225
$457K 0.1%
8,116
+200
7 8
9
10 11