IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.31%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
420
New
74
Increased
98
Reduced
208
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.96M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.82M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR Gold Trust
GLD
|
$7.01M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.61M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.52% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$131B
| $279K | 0.04% |
1,138
-732
| -39% | -$180K |
|
327
Xcel Energy
XEL
$42.4B
| $279K | 0.04% |
4,505
+974
| +28% | +$60.3K |
|
328
Travelers Companies
TRV
$61B
| $278K | 0.04% |
1,462
-200
| -12% | -$38.1K |
|
329
PayPal
PYPL
$65.9B
| $274K | 0.04% |
4,454
+467
| +12% | +$28.7K |
|
330
Leggett & Platt
LEG
$1.27B
| $272K | 0.04% |
10,395
-4,431
| -30% | -$116K |
|
331
Corteva
CTVA
$50.1B
| $272K | 0.04% |
5,668
-76
| -1% | -$3.64K |
|
332
L3Harris
LHX
$51.6B
| $270K | 0.04% |
1,282
+39
| +3% | +$8.21K |
|
333
Thermo Fisher Scientific
TMO
$183B
| $269K | 0.04% |
506
-11
| -2% | -$5.84K |
|
334
Atmos Energy
ATO
$26.6B
| $268K | 0.04% |
2,309
| – | – |
|
335
Ford
F
$46.5B
| $268K | 0.04% |
21,949
-2,498
| -10% | -$30.5K |
|
336
Target
TGT
$41.9B
| $267K | 0.04% |
1,875
-135
| -7% | -$19.2K |
|
337
Vanguard Mid-Cap ETF
VO
$86.6B
| $266K | 0.04% |
1,144
-217
| -16% | -$50.5K |
|
338
PPL Corp
PPL
$26.8B
| $265K | 0.04% |
9,773
+272
| +3% | +$7.37K |
|
339
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $264K | 0.04% |
3,974
+23
| +0.6% | +$1.53K |
|
340
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $263K | 0.04% |
4,001
+35
| +0.9% | +$2.3K |
|
341
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $262K | 0.04% |
6,684
-59,888
| -90% | -$2.35M |
|
342
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $260K | 0.04% |
6,977
| – | – |
|
343
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $259K | 0.04% |
+3,039
| New | +$259K |
|
344
FedEx
FDX
$52.6B
| $255K | 0.04% |
1,010
-70
| -6% | -$17.7K |
|
345
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $255K | 0.04% |
+2,418
| New | +$255K |
|
346
iShares Russell 1000 Value ETF
IWD
$63B
| $252K | 0.04% |
1,526
-26
| -2% | -$4.3K |
|
347
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $252K | 0.04% |
1,968
-2,300
| -54% | -$295K |
|
348
Crown Castle
CCI
$42.8B
| $252K | 0.04% |
2,188
-561
| -20% | -$64.6K |
|
349
Eaton
ETN
$133B
| $252K | 0.04% |
1,045
-200
| -16% | -$48.2K |
|
350
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $251K | 0.04% |
7,130
| – | – |
|