IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
-0.83%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
-$10.1M
(-1.8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
411
New
35
Increased
144
Reduced
179
Closed
35
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.63M |
| 2 |
iShares US Technology ETF
IYW
|
$7.27M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.64M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.3B
| $499K | 0.09% |
+5,486
| New | +$499K |
|
227
Prologis
PLD
$105B
| $492K | 0.09% |
3,045
-2,316
| -43% | -$374K |
|
228
PPG Industries
PPG
$24.7B
| $492K | 0.09% |
+3,753
| New | +$492K |
|
229
HCA Healthcare
HCA
$96.3B
| $491K | 0.09% |
1,959
+157
| +9% | +$39.4K |
|
230
MP Materials
MP
$11.4B
| $490K | 0.09% |
8,545
-4,707
| -36% | -$270K |
|
231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $489K | 0.09% |
7,150
-900
| -11% | -$61.6K |
|
|
AGR
232
DELISTED
Avangrid, Inc.
AGR
| $485K | 0.09% |
10,385
-554
| -5% | -$25.9K |
|
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $484K | 0.09% |
6,485
+110
| +2% | +$8.21K |
|
234
iShares Core Dividend ETF
DIVB
$966M
| $481K | 0.09% |
11,527
+884
| +8% | +$36.9K |
|
235
Williams Companies
WMB
$70.3B
| $480K | 0.09% |
14,359
+7
| +0% | +$234 |
|
236
Simon Property Group
SPG
$59.3B
| $478K | 0.09% |
3,633
-505
| -12% | -$66.4K |
|
237
Conagra Brands
CAG
$9.07B
| $474K | 0.08% |
14,117
+1,060
| +8% | +$35.6K |
|
238
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $473K | 0.08% |
6,860
-1,690
| -20% | -$117K |
|
239
MetLife
MET
$54.4B
| $473K | 0.08% |
6,725
+375
| +6% | +$26.4K |
|
240
Entergy
ETR
$39.4B
| $462K | 0.08% |
7,916
+1,408
| +22% | +$82.2K |
|
241
Meta Platforms (Facebook)
META
$1.88T
| $461K | 0.08% |
2,074
+66
| +3% | +$14.7K |
|
242
Schwab US Large- Cap ETF
SCHX
$59.3B
| $459K | 0.08% |
25,551
-153
| -0.6% | -$2.75K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.2B
| $454K | 0.08% |
3,346
+55
| +2% | +$7.46K |
|
244
Northrop Grumman
NOC
$83B
| $451K | 0.08% |
1,008
-17
| -2% | -$7.61K |
|
245
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $448K | 0.08% |
11,975
| – | – |
|
246
Citizens Financial Group
CFG
$22.7B
| $440K | 0.08% |
9,705
-1,010
| -9% | -$45.8K |
|
247
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $439K | 0.08% |
4,472
-100
| -2% | -$9.82K |
|
248
Sempra
SRE
$53.6B
| $432K | 0.08% |
5,136
+114
| +2% | +$9.59K |
|
249
Ares Capital
ARCC
$15.8B
| $431K | 0.08% |
20,593
+1,283
| +7% | +$26.9K |
|
250
ASML
ASML
$296B
| $430K | 0.08% |
644
+154
| +31% | +$103K |
|