IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.49%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
52
Increased
142
Reduced
125
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$14.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
| 3 |
Invesco Solar ETF
TAN
|
$3.88M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Energy | 7.5% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $219K | 0.05% |
6,150
-5,660
| -48% | -$202K |
|
302
Highwoods Properties
HIW
$3.36B
| $218K | 0.05% |
+7,564
| New | +$218K |
|
303
Paychex
PAYX
$48.8B
| $218K | 0.05% |
+1,883
| New | +$218K |
|
|
UBA
304
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $217K | 0.05% |
11,772
-2,037
| -15% | -$37.6K |
|
305
Washington Trust Bancorp
WASH
$578M
| $217K | 0.05% |
+4,617
| New | +$217K |
|
306
APA Corp
APA
$8.11B
| $217K | 0.05% |
+4,802
| New | +$217K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.05% |
+6,123
| New | +$217K |
|
308
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $217K | 0.05% |
8,326
| – | – |
|
309
Advance Auto Parts
AAP
$3.54B
| $216K | 0.05% |
+1,508
| New | +$216K |
|
310
CF Industries
CF
$13.7B
| $216K | 0.05% |
2,527
+141
| +6% | +$12K |
|
311
Comerica
CMA
$9B
| $215K | 0.05% |
+3,085
| New | +$215K |
|
312
Progressive
PGR
$145B
| $214K | 0.05% |
+1,698
| New | +$214K |
|
313
Royal Gold
RGLD
$11.9B
| $213K | 0.05% |
+1,706
| New | +$213K |
|
314
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $213K | 0.05% |
4,584
-1,691
| -27% | -$78.7K |
|
315
Schwab US Large- Cap ETF
SCHX
$58.8B
| $212K | 0.05% |
4,606
-2,275
| -33% | -$105K |
|
316
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $211K | 0.05% |
+1,913
| New | +$211K |
|
317
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $211K | 0.05% |
+3,939
| New | +$211K |
|
318
Becton Dickinson
BDX
$54.3B
| $207K | 0.05% |
+816
| New | +$207K |
|
319
Booking.com
BKNG
$181B
| $206K | 0.05% |
+89
| New | +$206K |
|
320
HF Sinclair
DINO
$9.65B
| $206K | 0.05% |
3,750
-100
| -3% | -$5.49K |
|
321
Netflix
NFLX
$521B
| $205K | 0.05% |
+650
| New | +$205K |
|
322
Warner Bros
WBD
$29.5B
| $205K | 0.05% |
16,416
-9,761
| -37% | -$122K |
|
323
Northrop Grumman
NOC
$83.2B
| $202K | 0.05% |
457
-3
| -0.7% | -$1.33K |
|
324
Stanley Black & Decker
SWK
$11.3B
| $202K | 0.05% |
+2,418
| New | +$202K |
|
325
ProShares Short S&P500
SH
$1.25B
| $196K | 0.05% |
+12,428
| New | +$196K |
|