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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $464K | 0.07% |
5,069
+199
| +4% | +$18.2K |
|
252
Aflac
AFL
$58.1B
| $461K | 0.07% |
5,371
-14,061
| -72% | -$1.21M |
|
253
Constellation Energy
CEG
$96.6B
| $457K | 0.07% |
+2,474
| New | +$457K |
|
254
Kenvue
KVUE
$39.4B
| $457K | 0.07% |
21,275
+4,816
| +29% | +$103K |
|
255
Kellanova
K
$27.6B
| $450K | 0.07% |
7,860
-406
| -5% | -$23.3K |
|
256
Conagra Brands
CAG
$9.07B
| $450K | 0.06% |
15,170
+1,669
| +12% | +$49.5K |
|
257
Citizens Financial Group
CFG
$22.7B
| $448K | 0.06% |
12,347
+230
| +2% | +$8.35K |
|
258
Freeport-McMoran
FCX
$66.1B
| $447K | 0.06% |
+9,506
| New | +$447K |
|
259
NNN REIT
NNN
$8B
| $446K | 0.06% |
10,444
-2,373
| -19% | -$101K |
|
260
Automatic Data Processing
ADP
$122B
| $446K | 0.06% |
1,787
+248
| +16% | +$61.9K |
|
261
Shopify
SHOP
$189B
| $429K | 0.06% |
5,561
+90
| +2% | +$6.95K |
|
262
Public Service Enterprise Group
PEG
$40.8B
| $426K | 0.06% |
6,384
+151
| +2% | +$10.1K |
|
263
Toronto Dominion Bank
TD
$128B
| $426K | 0.06% |
7,055
+191
| +3% | +$11.5K |
|
264
Vanguard Information Technology ETF
VGT
$99.7B
| $423K | 0.06% |
807
+108
| +15% | +$56.6K |
|
265
Accenture
ACN
$158B
| $416K | 0.06% |
1,202
+12
| +1% | +$4.16K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19B
| $415K | 0.06% |
10,100
-148
| -1% | -$6.08K |
|
267
Southern Copper
SCCO
$81.9B
| $415K | 0.06% |
+4,090
| New | +$415K |
|
268
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $412K | 0.06% |
3,680
| – | – |
|
269
Clorox
CLX
$15.2B
| $412K | 0.06% |
2,690
+22
| +0.8% | +$3.37K |
|
270
Sabra Healthcare REIT
SBRA
$4.58B
| $408K | 0.06% |
27,625
+81
| +0.3% | +$1.2K |
|
271
Nike
NKE
$111B
| $408K | 0.06% |
4,337
-9,896
| -70% | -$930K |
|
272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $407K | 0.06% |
25,795
+2,300
| +10% | +$36.3K |
|
273
Tyson Foods
TSN
$20B
| $406K | 0.06% |
6,921
-14,250
| -67% | -$837K |
|
274
Telus
TU
$25B
| $403K | 0.06% |
25,146
+2,388
| +10% | +$38.2K |
|
275
Iron Mountain
IRM
$26.9B
| $400K | 0.06% |
4,981
-70
| -1% | -$5.62K |
|