IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
+8.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$643M
AUM Growth
+$2.94M
(+0.46%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
454
New
57
Increased
134
Reduced
201
Closed
43
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.33M |
| 5 |
SPDR Gold Trust
GLD
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Energy | 7.21% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$53.5B
| $552K | 0.08% |
13,725
+282
| +2% | +$11.3K |
|
227
ARK Web x.0 ETF
ARKW
$2.31B
| $547K | 0.08% |
6,566
-455
| -6% | -$37.9K |
|
228
Vanguard Total Bond Market
BND
$135B
| $545K | 0.08% |
7,500
-148
| -2% | -$10.7K |
|
229
VanEck Durable High Dividend ETF
DURA
$44M
| $543K | 0.08% |
16,799
| – | – |
|
230
Huntington Bancshares
HBAN
$25.7B
| $542K | 0.08% |
38,849
+773
| +2% | +$10.8K |
|
|
PSTL
231
Postal Realty Trust
PSTL
$390M
| $538K | 0.08% |
37,585
+852
| +2% | +$12.2K |
|
232
Entergy
ETR
$39B
| $535K | 0.08% |
10,130
+1,154
| +13% | +$61K |
|
233
Honeywell
HON
$136B
| $533K | 0.08% |
2,597
-1,103
| -30% | -$226K |
|
234
Advanced Micro Devices
AMD
$248B
| $528K | 0.08% |
2,928
+1,565
| +115% | +$282K |
|
235
VanEck CEF Muni Income ETF
XMPT
$171M
| $525K | 0.08% |
24,229
-2,666
| -10% | -$57.7K |
|
236
Uber
UBER
$187B
| $523K | 0.08% |
6,791
+620
| +10% | +$47.7K |
|
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $516K | 0.07% |
5,737
+21
| +0.4% | +$1.89K |
|
238
Schlumberger
SLB
$53.6B
| $514K | 0.07% |
9,374
-90
| -1% | -$4.93K |
|
239
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $513K | 0.07% |
2,805
-27,004
| -91% | -$4.93M |
|
240
Costco
COST
$425B
| $507K | 0.07% |
691
-539
| -44% | -$395K |
|
|
GTY
241
Getty Realty Corp
GTY
$1.62B
| $503K | 0.07% |
18,405
+256
| +1% | +$7K |
|
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $501K | 0.07% |
11,277
-351
| -3% | -$15.6K |
|
243
Bank of Montreal
BMO
$90.2B
| $501K | 0.07% |
5,125
+204
| +4% | +$19.9K |
|
244
Oracle
ORCL
$644B
| $493K | 0.07% |
3,929
-296
| -7% | -$37.2K |
|
245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $485K | 0.07% |
11,172
-1,499
| -12% | -$65.1K |
|
246
Waste Management
WM
$88.3B
| $485K | 0.07% |
2,275
-49
| -2% | -$10.4K |
|
247
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $481K | 0.07% |
3,979
-176
| -4% | -$21.3K |
|
248
Unilever
UL
$158B
| $468K | 0.07% |
9,325
-269
| -3% | -$13.5K |
|
249
WEC Energy
WEC
$34.5B
| $465K | 0.07% |
5,664
-251
| -4% | -$20.6K |
|
250
Goldman Sachs
GS
$223B
| $465K | 0.07% |
+1,113
| New | +$465K |
|