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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$160B
| $417K | 0.06% |
1,190
-52
| -4% | -$18.2K |
|
252
Waste Management
WM
$90.9B
| $416K | 0.06% |
2,324
-19
| -0.8% | -$3.4K |
|
253
Estee Lauder
EL
$32.7B
| $415K | 0.06% |
+2,839
| New | +$415K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $412K | 0.06% |
10,248
-1,350
| -12% | -$54.3K |
|
255
Bruker
BRKR
$5.04B
| $411K | 0.06% |
+5,591
| New | +$411K |
|
256
Southwest Airlines
LUV
$16.9B
| $408K | 0.06% |
+14,123
| New | +$408K |
|
257
Telus
TU
$24.9B
| $405K | 0.06% |
22,758
+221
| +1% | +$3.93K |
|
258
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $404K | 0.06% |
3,548
-3,982
| -53% | -$454K |
|
259
Citizens Financial Group
CFG
$22.3B
| $402K | 0.06% |
12,117
+52
| +0.4% | +$1.72K |
|
260
ARK Genomic Revolution ETF
ARKG
$1.05B
| $400K | 0.06% |
12,177
-2,958
| -20% | -$97.1K |
|
261
DTE Energy
DTE
$28.2B
| $396K | 0.06% |
3,587
+111
| +3% | +$12.2K |
|
262
Lennar Class A
LEN
$34.4B
| $394K | 0.06% |
+2,643
| New | +$394K |
|
263
Sabra Healthcare REIT
SBRA
$4.62B
| $393K | 0.06% |
27,544
-700
| -2% | -$9.99K |
|
264
Conagra Brands
CAG
$8.99B
| $387K | 0.06% |
13,501
+1,440
| +12% | +$41.3K |
|
265
3D Systems Corporation
DDD
$280M
| $386K | 0.06% |
+60,740
| New | +$386K |
|
266
Public Service Enterprise Group
PEG
$40.8B
| $381K | 0.06% |
6,233
-287
| -4% | -$17.5K |
|
267
Clorox
CLX
$14.7B
| $380K | 0.06% |
2,668
-74
| -3% | -$10.6K |
|
268
Uber
UBER
$194B
| $380K | 0.06% |
+6,171
| New | +$380K |
|
269
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $378K | 0.06% |
3,680
-500
| -12% | -$51.4K |
|
270
Pinnacle Financial Partners
PNFP
$7.56B
| $377K | 0.06% |
+4,328
| New | +$377K |
|
271
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $376K | 0.06% |
7,451
| – | – |
|
272
Altria Group
MO
$113B
| $374K | 0.05% |
9,274
-352
| -4% | -$14.2K |
|
273
Deere & Co
DE
$129B
| $373K | 0.05% |
+933
| New | +$373K |
|
274
East-West Bancorp
EWBC
$14.6B
| $372K | 0.05% |
+5,167
| New | +$372K |
|
|
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
| $371K | 0.05% |
+76,723
| New | +$371K |
|