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
1
$21.4M 4.55%
156,509
-3,633
2
$15.7M 3.33%
223,936
+5,034
3
$14.3M 3.04%
308,263
-9,125
4
$14M 2.98%
344,946
+17,558
5
$12.1M 2.57%
160,991
-1,642
6
$11.7M 2.49%
69,367
-1,666
7
$10.6M 2.26%
412,843
-55,524
8
$8.76M 1.87%
68,937
-17,903
9
$8.33M 1.77%
29,718
-18,382
10
$8.2M 1.74%
114,606
-23,571
11
$7.65M 1.63%
66,384
+15,046
12
$6.56M 1.4%
76,640
+1,491
13
$6.42M 1.37%
30,900
-780
14
$6.33M 1.35%
90,153
-3,471
15
$6.29M 1.34%
+88,127
16
$5.3M 1.13%
90,056
+4,895
17
$4.98M 1.06%
13,191
+21
18
$4.97M 1.06%
37,046
+608
19
$4.92M 1.05%
34,018
+1,051
20
$4.84M 1.03%
12,777
-1,437
21
$4.79M 1.02%
18,636
-541
22
$4.72M 1.01%
59,098
-11,440
23
$4.65M 0.99%
20,843
-3,404
24
$4.49M 0.96%
99,240
-4,065
25
$4.13M 0.88%
38,923
+1,783
1
2 3 4 5