IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
+7.51%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$696M
AUM Growth
+$57.2M
(+9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
399
New
28
Increased
148
Reduced
174
Closed
27
Top Buys
Top Sells
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
$11.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Energy | 4.1% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ARK Genomic Revolution ETF
ARKG
$1.05B
| $382K | 0.05% |
+15,681
| New | +$382K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19B
| $380K | 0.05% |
7,873
+279
| +4% | +$13.5K |
|
253
Aflac
AFL
$58.1B
| $378K | 0.05% |
3,586
-168
| -4% | -$17.7K |
|
254
Pinnacle West Capital
PNW
$10.7B
| $376K | 0.05% |
4,204
-510
| -11% | -$45.6K |
|
255
Xcel Energy
XEL
$42.7B
| $374K | 0.05% |
5,489
+301
| +6% | +$20.5K |
|
256
Extra Space Storage
EXR
$30.5B
| $373K | 0.05% |
2,527
-669
| -21% | -$98.6K |
|
257
BW LPG
BWLP
$2.29B
| $369K | 0.05% |
31,150
+4,000
| +15% | +$47.3K |
|
258
Edison International
EIX
$21B
| $367K | 0.05% |
7,110
+2,342
| +49% | +$121K |
|
259
Parker-Hannifin
PH
$95.9B
| $364K | 0.05% |
521
+1
| +0.2% | +$698 |
|
260
Conagra Brands
CAG
$9.07B
| $354K | 0.05% |
17,284
+2,613
| +18% | +$53.5K |
|
261
BWX Technologies
BWXT
$15B
| $352K | 0.05% |
2,442
-183
| -7% | -$26.4K |
|
262
Regency Centers
REG
$13.4B
| $348K | 0.05% |
4,890
-1,342
| -22% | -$95.6K |
|
263
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $345K | 0.05% |
6,752
+306
| +5% | +$15.6K |
|
264
Lowe's Companies
LOW
$148B
| $345K | 0.05% |
1,555
+48
| +3% | +$10.7K |
|
265
NorthWestern Energy
NWE
$3.54B
| $345K | 0.05% |
6,725
-353
| -5% | -$18.1K |
|
266
Exelon
EXC
$43.8B
| $344K | 0.05% |
+7,914
| New | +$344K |
|
267
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $343K | 0.05% |
6,358
| – | – |
|
|
GMRE
268
Global Medical REIT
GMRE
$505M
| $343K | 0.05% |
49,491
+891
| +2% | +$6.18K |
|
269
Ouster
OUST
$1.64B
| $341K | 0.05% |
14,052
+90
| +0.6% | +$2.18K |
|
270
Accenture
ACN
$158B
| $338K | 0.05% |
1,133
+35
| +3% | +$10.5K |
|
271
Simon Property Group
SPG
$59.3B
| $336K | 0.05% |
2,088
+228
| +12% | +$36.7K |
|
272
Microchip Technology
MCHP
$34.8B
| $335K | 0.05% |
+4,767
| New | +$335K |
|
273
AGNC Investment
AGNC
$10.6B
| $332K | 0.04% |
+36,171
| New | +$332K |
|
274
Northwest Natural Holdings
NWN
$1.7B
| $330K | 0.04% |
8,311
+162
| +2% | +$6.44K |
|
275
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $329K | 0.04% |
2,271
-25
| -1% | -$3.62K |
|