IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+7.81%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$419M
AUM Growth
+$25M
(+6.4%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
312
New
26
Increased
130
Reduced
112
Closed
19
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$10.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$9.52M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.18M | 0.76% |
38,049
+674
| +2% | +$56.3K |
|
27
FS KKR Capital
FSK
$5.06B
| $2.99M | 0.71% |
131,706
+60,068
| +84% | +$1.36M |
|
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.73M | 0.65% |
65,215
+44,174
| +210% | +$1.85M |
|
29
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.61% |
14,698
-174
| -1% | -$30.2K |
|
30
Procter & Gamble
PG
$370B
| $2.39M | 0.57% |
16,774
-1,108
| -6% | -$158K |
|
31
JPMorgan Chase
JPM
$824B
| $2.31M | 0.55% |
14,324
+89
| +0.6% | +$14.3K |
|
32
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.24M | 0.53% |
54,596
-4,087
| -7% | -$168K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.21M | 0.53% |
47,784
+5,916
| +14% | +$274K |
|
34
ARK Web x.0 ETF
ARKW
$2.34B
| $2.2M | 0.53% |
14,691
-150
| -1% | -$22.5K |
|
35
Coca-Cola
KO
$297B
| $2.13M | 0.51% |
37,517
+391
| +1% | +$22.2K |
|
36
Walt Disney
DIS
$211B
| $2.07M | 0.49% |
11,619
+80
| +0.7% | +$14.2K |
|
37
Verizon
VZ
$184B
| $2.05M | 0.49% |
36,891
+787
| +2% | +$43.7K |
|
38
Exxon Mobil
XOM
$477B
| $2.04M | 0.49% |
34,953
-696
| -2% | -$40.6K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $2.01M | 0.48% |
8,971
+1,789
| +25% | +$400K |
|
40
Lockheed Martin
LMT
$105B
| $1.87M | 0.45% |
5,151
+432
| +9% | +$157K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.87M | 0.45% |
18,024
-30,696
| -63% | -$3.18M |
|
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.85M | 0.44% |
35,281
-1,493
| -4% | -$78.3K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.82M | 0.43% |
7,931
-441
| -5% | -$101K |
|
44
NVIDIA
NVDA
$4.15T
| $1.81M | 0.43% |
367,320
+283,080
| +336% | +$1.39M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.42% |
15,354
-4,017
| -21% | -$464K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.75M | 0.42% |
4
| – | – |
|
47
Amgen
AMGN
$153B
| $1.75M | 0.42% |
7,658
-49
| -0.6% | -$11.2K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.74M | 0.42% |
65,137
+3,715
| +6% | +$99.2K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.41% |
5,937
-114
| -2% | -$33.2K |
|
50
Visa
V
$681B
| $1.72M | 0.41% |
7,302
+190
| +3% | +$44.7K |
|