IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+2.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-4.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
436
New
25
Increased
127
Reduced
209
Closed
48
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.8M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.28M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.97M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Energy | 6.88% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,585
| Closed | -$211K |
|
427
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-72,610
| Closed | -$6.33M |
|
428
SoFi Technologies
SOFI
$30.6B
| – | – |
-10,167
| Closed | -$74.2K |
|
429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-11,277
| Closed | -$501K |
|
430
Stellar Bancorp
STEL
$1.59B
| – | – |
-8,510
| Closed | -$207K |
|
431
Trex
TREX
$6.61B
| – | – |
-2,983
| Closed | -$298K |
|
432
Uber
UBER
$196B
| – | – |
-6,791
| Closed | -$523K |
|
433
VeriSign
VRSN
$25.5B
| – | – |
-1,145
| Closed | -$217K |
|
434
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-8,412
| Closed | -$333K |
|
435
Zions Bancorporation
ZION
$8.56B
| – | – |
-12,896
| Closed | -$560K |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,286
| Closed | -$600K |
|