IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.46%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
454
New
57
Increased
136
Reduced
199
Closed
43
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.33M |
| 5 |
SPDR Gold Trust
GLD
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Energy | 7.21% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$16.8B
| $222K | 0.03% |
+988
| New | +$222K |
|
377
Dimensional International Value ETF
DFIV
$13B
| $222K | 0.03% |
6,045
| – | – |
|
378
National Grid
NGG
$67.5B
| $220K | 0.03% |
3,224
+14
| +0.4% | +$955 |
|
|
FLG
379
Flagstar Financial, Inc.
FLG
$5.33B
| $220K | 0.03% |
68,281
-7,743
| -10% | -$24.9K |
|
380
NiSource
NI
$19.8B
| $219K | 0.03% |
+7,924
| New | +$219K |
|
381
CrowdStrike
CRWD
$104B
| $219K | 0.03% |
682
-149
| -18% | -$47.8K |
|
382
VeriSign
VRSN
$25.5B
| $217K | 0.03% |
+1,145
| New | +$217K |
|
383
FNB Corp
FNB
$5.89B
| $216K | 0.03% |
15,328
-10,033
| -40% | -$141K |
|
384
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
| $216K | 0.03% |
+7,311
| New | +$216K |
|
385
Fiserv
FI
$74.4B
| $216K | 0.03% |
+1,351
| New | +$216K |
|
386
Sanofi
SNY
$121B
| $215K | 0.03% |
+4,427
| New | +$215K |
|
387
Digital Realty Trust
DLR
$55.6B
| $215K | 0.03% |
1,491
-678
| -31% | -$97.6K |
|
388
Republic Services
RSG
$72.8B
| $212K | 0.03% |
+1,110
| New | +$212K |
|
389
Agilent Technologies
A
$35.6B
| $212K | 0.03% |
+1,458
| New | +$212K |
|
390
Comerica
CMA
$9.01B
| $211K | 0.03% |
3,832
+163
| +4% | +$8.96K |
|
391
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $211K | 0.03% |
2,585
-660
| -20% | -$53.7K |
|
392
Diamondback Energy
FANG
$43.4B
| $209K | 0.03% |
+1,055
| New | +$209K |
|
393
Parker-Hannifin
PH
$95B
| $208K | 0.03% |
+375
| New | +$208K |
|
394
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $208K | 0.03% |
+2,102
| New | +$208K |
|
395
Stellar Bancorp
STEL
$1.58B
| $207K | 0.03% |
8,510
| – | – |
|
396
Builders FirstSource
BLDR
$15.2B
| $207K | 0.03% |
+994
| New | +$207K |
|
397
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $206K | 0.03% |
5,069
-1,615
| -24% | -$65.7K |
|
398
Royal Bank of Canada
RY
$204B
| $205K | 0.03% |
2,035
-35
| -2% | -$3.53K |
|
399
Petrobras
PBR
$80B
| $205K | 0.03% |
+13,481
| New | +$205K |
|
400
Federal Realty Investment Trust
FRT
$8.55B
| $204K | 0.03% |
1,999
-1,148
| -36% | -$117K |
|