IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-12.7%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-16%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$6.29M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.18M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.73M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
| $382K | 0.08% |
7,050
-100
| -1% | -$5.42K |
|
252
Waste Management
WM
$91.1B
| $381K | 0.08% |
2,492
-122
| -5% | -$18.7K |
|
253
Schwab US Large- Cap ETF
SCHX
$58.4B
| $380K | 0.08% |
8,517
| – | – |
|
254
iShares National Muni Bond ETF
MUB
$38.5B
| $376K | 0.08% |
3,537
-261
| -7% | -$27.7K |
|
255
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $376K | 0.08% |
4,155
-4,337
| -51% | -$392K |
|
256
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $375K | 0.08% |
6,447
-413
| -6% | -$24K |
|
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $374K | 0.08% |
4,473
+1
| +0% | +$84 |
|
258
Sempra
SRE
$54.3B
| $372K | 0.08% |
2,477
-91
| -4% | -$13.7K |
|
259
Sonoco
SON
$4.62B
| $364K | 0.08% |
6,379
-147
| -2% | -$8.39K |
|
260
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $361K | 0.08% |
8,742
+1,780
| +26% | +$73.5K |
|
261
Sherwin-Williams
SHW
$90.5B
| $360K | 0.08% |
1,610
+311
| +24% | +$69.5K |
|
262
FirstEnergy
FE
$25.2B
| $353K | 0.08% |
9,206
+1,121
| +14% | +$43K |
|
263
Novartis
NVS
$245B
| $349K | 0.07% |
4,132
+256
| +7% | +$21.6K |
|
264
Simon Property Group
SPG
$58.3B
| $349K | 0.07% |
3,679
+46
| +1% | +$4.36K |
|
265
Meta Platforms (Facebook)
META
$1.84T
| $348K | 0.07% |
2,160
+86
| +4% | +$13.9K |
|
266
Leggett & Platt
LEG
$1.28B
| $346K | 0.07% |
+9,994
| New | +$346K |
|
267
Corteva
CTVA
$50.2B
| $343K | 0.07% |
6,334
-203
| -3% | -$11K |
|
268
Genuine Parts
GPC
$19.2B
| $341K | 0.07% |
2,561
+398
| +18% | +$53K |
|
269
International Paper
IP
$26.1B
| $329K | 0.07% |
7,862
+67
| +0.9% | +$2.8K |
|
270
FNB Corp
FNB
$5.91B
| $328K | 0.07% |
30,218
+13,239
| +78% | +$144K |
|
271
Prologis
PLD
$104B
| $325K | 0.07% |
2,764
-281
| -9% | -$33K |
|
272
W.P. Carey
WPC
$14.6B
| $323K | 0.07% |
3,901
-154
| -4% | -$12.8K |
|
273
Regency Centers
REG
$13.2B
| $321K | 0.07% |
5,420
+1,181
| +28% | +$69.9K |
|
274
HCA Healthcare
HCA
$95.2B
| $316K | 0.07% |
1,881
-78
| -4% | -$13.1K |
|
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $316K | 0.07% |
6,185
-866
| -12% | -$44.2K |
|