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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $396K | 0.06% |
3,990
+249
| +7% | +$24.7K |
|
|
GMRE
277
Global Medical REIT
GMRE
$508M
| $395K | 0.06% |
45,123
+1,004
| +2% | +$8.79K |
|
278
Stryker
SYK
$150B
| $395K | 0.06% |
1,103
-23
| -2% | -$8.23K |
|
279
ATI
ATI
$10.7B
| $394K | 0.06% |
7,693
+13
| +0.2% | +$665 |
|
280
Norfolk Southern
NSC
$62.3B
| $392K | 0.06% |
1,538
-3
| -0.2% | -$764 |
|
281
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $391K | 0.06% |
21,550
-2,080
| -9% | -$37.7K |
|
282
Ares Capital
ARCC
$15.8B
| $390K | 0.06% |
18,748
+353
| +2% | +$7.35K |
|
283
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $381K | 0.06% |
11,926
| – | – |
|
284
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $380K | 0.05% |
15,012
+57
| +0.4% | +$1.44K |
|
285
Netflix
NFLX
$529B
| $380K | 0.05% |
625
+1
| +0.2% | +$607 |
|
286
DoorDash
DASH
$105B
| $376K | 0.05% |
+2,732
| New | +$376K |
|
287
Quest Diagnostics
DGX
$20.5B
| $362K | 0.05% |
2,717
-767
| -22% | -$102K |
|
288
AvalonBay Communities
AVB
$27.8B
| $361K | 0.05% |
1,946
-4,658
| -71% | -$864K |
|
289
Corteva
CTVA
$49.1B
| $360K | 0.05% |
6,245
+577
| +10% | +$33.3K |
|
290
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $357K | 0.05% |
7,071
-380
| -5% | -$19.2K |
|
291
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $351K | 0.05% |
14,829
| – | – |
|
292
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $350K | 0.05% |
3,088
-60
| -2% | -$6.8K |
|
293
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $346K | 0.05% |
6,358
| – | – |
|
294
Analog Devices
ADI
$122B
| $345K | 0.05% |
1,743
-3
| -0.2% | -$593 |
|
295
Zillow
Z
$21.3B
| $343K | 0.05% |
7,034
-2,467
| -26% | -$120K |
|
296
WisdomTree Cloud Computing Fund
WCLD
$342M
| $342K | 0.05% |
9,824
-700
| -7% | -$24.4K |
|
297
Consolidated Edison
ED
$35.4B
| $342K | 0.05% |
3,763
-8,921
| -70% | -$810K |
|
298
Public Storage
PSA
$52.2B
| $341K | 0.05% |
1,176
-2,854
| -71% | -$828K |
|
299
First Trust Managed Municipal ETF
FMB
$1.88B
| $339K | 0.05% |
6,599
-2,723
| -29% | -$140K |
|
300
Travelers Companies
TRV
$62B
| $336K | 0.05% |
1,462
| – | – |
|