IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+4.74%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+17%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
367
New
38
Increased
212
Reduced
89
Closed
12
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.08M |
| 2 |
Exxon Mobil
XOM
|
$6.71M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.1M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Energy | 7.79% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 4.69% |
