IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
+7.81%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$419M
AUM Growth
+$25M
(+6.4%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
312
New
26
Increased
130
Reduced
112
Closed
19
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$10.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$9.52M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| – | – |
-8,998
| Closed | -$627K |
|
302
US Global Jets ETF
JETS
$834M
| – | – |
-10,325
| Closed | -$271K |
|
303
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,729
| Closed | -$353K |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,321
| Closed | -$304K |
|
305
MPLX
MPLX
$51.8B
| – | – |
-8,027
| Closed | -$213K |
|
306
Ventas
VTR
$30.8B
| – | – |
-6,012
| Closed | -$335K |
|
307
Welltower
WELL
$112B
| – | – |
-5,070
| Closed | -$388K |
|
|
FSKR
308
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-75,473
| Closed | -$1.54M |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,265
| Closed | -$207K |
|
310
Murphy Oil
MUR
$3.67B
| – | – |
-10,000
| Closed | -$169K |
|
311
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| – | – |
-56,445
| Closed | -$2.65M |
|
312
United Parcel Service
UPS
$71.6B
| – | – |
-1,035
| Closed | -$201K |
|