IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-0.83%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
411
New
35
Increased
146
Reduced
177
Closed
35
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.63M |
| 2 |
iShares US Technology ETF
IYW
|
$7.27M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.64M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Energy | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| – | – |
-2,139
| Closed | -$256K |
|
402
Sundial Growers
SNDL
$643M
| – | – |
-19,000
| Closed | -$11K |
|
403
Toronto Dominion Bank
TD
$127B
| – | – |
-4,841
| Closed | -$371K |
|
404
TRX Gold Corp
TRX
$107M
| – | – |
-20,000
| Closed | -$8K |
|
405
Valero Energy
VLO
$47.4B
| – | – |
-3,770
| Closed | -$283K |
|
406
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-3,060
| Closed | -$262K |
|
407
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,658
| Closed | -$234K |
|
|
PSTH
408
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
0
| – | – |
|
|
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,763
| Closed | -$294K |
|
|
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-18,393
| Closed | -$797K |
|
|
BBL
411
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-6,860
| Closed | -$410K |
|