IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.05%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
102
Reduced
230
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
Broadcom
AVGO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $253K | 0.04% |
2,161
-930
| -30% | -$109K |
|
327
Booking.com
BKNG
$181B
| $253K | 0.04% |
60
-10
| -14% | -$42.1K |
|
328
Progressive
PGR
$145B
| $253K | 0.04% |
996
-111
| -10% | -$28.2K |
|
329
Allstate
ALL
$53.6B
| $252K | 0.04% |
1,329
+1
| +0.1% | +$190 |
|
330
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $249K | 0.04% |
1,798
-70
| -4% | -$9.71K |
|
331
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $249K | 0.04% |
4,339
-38
| -0.9% | -$2.18K |
|
332
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $245K | 0.04% |
10,972
-2,972
| -21% | -$66.2K |
|
333
LyondellBasell Industries
LYB
$18.1B
| $242K | 0.04% |
2,526
-534
| -17% | -$51.2K |
|
334
FedEx
FDX
$54.5B
| $237K | 0.04% |
866
-23
| -3% | -$6.3K |
|
335
Spire
SR
$4.52B
| $237K | 0.04% |
+3,520
| New | +$237K |
|
336
Ameriprise Financial
AMP
$48.5B
| $237K | 0.04% |
504
-73
| -13% | -$34.3K |
|
337
PPL Corp
PPL
$27B
| $235K | 0.04% |
7,114
-714
| -9% | -$23.6K |
|
338
Petrobras
PBR
$79.9B
| $235K | 0.03% |
16,275
-1,543
| -9% | -$22.2K |
|
339
Factset
FDS
$14.1B
| $234K | 0.03% |
510
-42
| -8% | -$19.3K |
|
340
Vanguard Mid-Cap ETF
VO
$87.5B
| $233K | 0.03% |
881
-116
| -12% | -$30.6K |
|
341
Advanced Micro Devices
AMD
$264B
| $230K | 0.03% |
1,402
| – | – |
|
342
L3Harris
LHX
$51.9B
| $230K | 0.03% |
965
-331
| -26% | -$78.7K |
|
343
Comerica
CMA
$9.07B
| $228K | 0.03% |
+3,805
| New | +$228K |
|
344
Kilroy Realty
KRC
$4.92B
| $227K | 0.03% |
+5,867
| New | +$227K |
|
345
Dimensional International Value ETF
DFIV
$13.1B
| $226K | 0.03% |
5,945
-100
| -2% | -$3.81K |
|
346
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $226K | 0.03% |
2,312
+40
| +2% | +$3.91K |
|
347
NiSource
NI
$19.9B
| $226K | 0.03% |
6,524
-683
| -9% | -$23.7K |
|
348
Republic Services
RSG
$73B
| $222K | 0.03% |
1,104
| – | – |
|
349
Johnson Controls International
JCI
$69.9B
| $221K | 0.03% |
+2,844
| New | +$221K |
|
350
Capital Group Dividend Value ETF
CGDV
$21.2B
| $220K | 0.03% |
+6,048
| New | +$220K |
|