IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
-1.18%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$543M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
378
New
84
Increased
195
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.64M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
