IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.31%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
420
New
74
Increased
98
Reduced
208
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.96M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.82M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR Gold Trust
GLD
|
$7.01M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.61M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.52% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $493K | 0.07% |
11,628
-606
| -5% | -$25.7K |
|
227
Schlumberger
SLB
$52.4B
| $493K | 0.07% |
9,464
-278
| -3% | -$14.5K |
|
|
GMRE
228
Global Medical REIT
GMRE
$490M
| $490K | 0.07% |
44,119
-1,069
| -2% | -$11.9K |
|
229
Bank of Montreal
BMO
$87.9B
| $487K | 0.07% |
4,921
+854
| +21% | +$84.5K |
|
230
Healthpeak Properties
DOC
$12.3B
| $486K | 0.07% |
24,570
+13,881
| +130% | +$275K |
|
231
Invesco RAFI Strategic US ETF
IUS
$656M
| $485K | 0.07% |
11,210
+35
| +0.3% | +$1.52K |
|
232
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $485K | 0.07% |
5,716
-941
| -14% | -$79.9K |
|
233
Huntington Bancshares
HBAN
$25.6B
| $484K | 0.07% |
38,076
-7,196
| -16% | -$91.5K |
|
234
First Trust Managed Municipal ETF
FMB
$1.86B
| $482K | 0.07% |
9,322
-1,137
| -11% | -$58.7K |
|
235
Quest Diagnostics
DGX
$19.9B
| $480K | 0.07% |
3,484
+2
| +0.1% | +$276 |
|
236
Enphase Energy
ENPH
$4.9B
| $472K | 0.07% |
+3,569
| New | +$472K |
|
237
Unilever
UL
$157B
| $465K | 0.07% |
9,594
-582
| -6% | -$28.2K |
|
238
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $464K | 0.07% |
4,155
-2,076
| -33% | -$232K |
|
239
Kellanova
K
$27.4B
| $462K | 0.07% |
8,266
-3,120
| -27% | -$174K |
|
240
Philip Morris
PM
$255B
| $458K | 0.07% |
4,870
-423
| -8% | -$39.8K |
|
241
Entergy
ETR
$38.9B
| $454K | 0.07% |
4,488
+1,569
| +54% | +$159K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | 0.07% |
2,002
+305
| +18% | +$68.6K |
|
243
Oracle
ORCL
$632B
| $445K | 0.07% |
4,225
-373
| -8% | -$39.3K |
|
244
Toronto Dominion Bank
TD
$128B
| $444K | 0.06% |
6,864
+151
| +2% | +$9.76K |
|
245
Sprott Physical Gold
PHYS
$12.7B
| $437K | 0.06% |
+27,435
| New | +$437K |
|
246
Expedia Group
EXPE
$26.1B
| $433K | 0.06% |
+2,851
| New | +$433K |
|
|
ARTY
247
iShares Future AI & Tech ETF
ARTY
$1.35B
| $431K | 0.06% |
+12,494
| New | +$431K |
|
248
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $428K | 0.06% |
+23,630
| New | +$428K |
|
249
Shopify
SHOP
$182B
| $426K | 0.06% |
+5,471
| New | +$426K |
|
250
Illumina
ILMN
$15.2B
| $426K | 0.06% |
+3,060
| New | +$426K |
|