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
$375M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.77M
3
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$837K

Top Sells

1
+$7.07M
2
+$4.31M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
TAN icon
Invesco Solar ETF
TAN
+$2.61M

Sector Composition

1 Technology 7.4%
2 Energy 6.71%
3 Healthcare 4.97%
4 Financials 4.63%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.61%
125,324
-31,185
2
$15.5M 4.13%
233,202
+9,266
3
$14.1M 3.77%
366,633
+21,687
4
$12.5M 3.34%
287,727
-20,536
5
$11.7M 3.11%
164,188
+3,197
6
$10.4M 2.76%
417,026
+4,183
7
$8.31M 2.21%
+66,621
8
$7.53M 2.01%
48,702
-20,665
9
$7.16M 1.91%
65,135
-1,249
10
$6.59M 1.76%
75,512
-1,128
11
$5.81M 1.55%
29,461
-1,439
12
$5.77M 1.54%
87,306
-2,847
13
$5.76M 1.53%
48,513
-20,424
14
$5.21M 1.39%
19,484
-10,234
15
$4.81M 1.28%
37,766
+720
16
$4.52M 1.2%
85,871
-4,185
17
$4.44M 1.18%
30,905
-3,113
18
$4.31M 1.15%
12,079
-1,112
19
$4.28M 1.14%
97,510
-1,730
20
$3.98M 1.06%
179,769
+41,406
21
$3.9M 1.04%
34,522
-4,401
22
$3.89M 1.04%
18,166
-2,677
23
$3.88M 1.03%
52,653
-35,474
24
$3.43M 0.91%
39,330
-1,166
25
$3.34M 0.89%
75,751
-1,580
1
2 3 4 5