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
1
$28M 5.01%
160,142
-19,428
2
$17.4M 3.12%
48,100
-12,095
3
$17.1M 3.06%
218,902
+52,154
4
$17M 3.05%
327,388
+138,554
5
$15.7M 2.82%
317,388
+12,841
6
$14.5M 2.59%
162,633
-5,305
7
$13.8M 2.47%
86,840
-4,908
8
$13M 2.32%
468,367
+598
9
$12.8M 2.3%
71,033
-5,080
10
$10.6M 1.89%
138,177
-16,669
11
$9.63M 1.72%
+157,071
12
$7.92M 1.42%
31,680
-2,031
13
$7.65M 1.37%
51,338
+31,165
14
$7.27M 1.3%
+70,538
15
$7.26M 1.3%
93,624
+2,199
16
$6.97M 1.25%
24,247
-2,651
17
$6.45M 1.15%
14,214
+1,326
18
$6.21M 1.11%
75,149
-520
19
$6.05M 1.08%
37,140
-3,520
20
$5.95M 1.06%
13,170
-334
21
$5.92M 1.06%
85,161
-255
22
$5.91M 1.06%
19,177
-33
23
$5.75M 1.03%
36,438
+782
24
$5.54M 0.99%
103,305
-6,660
25
$5.37M 0.96%
32,967
+2,055
1
2 3 4 5