IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-1.18%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$543M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
378
New
84
Increased
195
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.64M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $3.89M | 0.72% |
52,404
-11
| -0% | -$817 |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.88M | 0.71% |
26,520
+440
| +2% | +$64.3K |
|
28
AT&T
T
$208B
| $3.73M | 0.69% |
197,093
+120,632
| +158% | +$2.28M |
|
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.65M | 0.67% |
+103,640
| New | +$3.65M |
|
30
Chevron
CVX
$318B
| $3.53M | 0.65% |
31,479
+15,000
| +91% | +$1.68M |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.51M | 0.65% |
24,019
| – | – |
|
32
Enbridge
ENB
$105B
| $3.46M | 0.64% |
82,137
+68,278
| +493% | +$2.88M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $3.12M | 0.57% |
13,306
+5,375
| +68% | +$1.26M |
|
34
FS KKR Capital
FSK
$5.06B
| $2.9M | 0.53% |
131,750
+44
| +0% | +$969 |
|
35
Verizon
VZ
$184B
| $2.9M | 0.53% |
55,047
+18,156
| +49% | +$956K |
|
36
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.88M | 0.53% |
38,947
+898
| +2% | +$66.5K |
|
37
Procter & Gamble
PG
$370B
| $2.85M | 0.53% |
20,086
+3,312
| +20% | +$470K |
|
38
JPMorgan Chase
JPM
$824B
| $2.74M | 0.5% |
16,322
+1,998
| +14% | +$335K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.5% |
16,456
+1,758
| +12% | +$288K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.67M | 0.49% |
+17,111
| New | +$2.67M |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.65M | 0.49% |
25,405
+7,381
| +41% | +$768K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.43M | 0.45% |
50,913
+3,129
| +7% | +$149K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.39M | 0.44% |
16,901
+15,187
| +886% | +$2.15M |
|
|
44
NVIDIA
NVDA
$4.15T
| $2.34M | 0.43% |
95,610
-271,710
| -74% | -$6.64M |
|
45
Coca-Cola
KO
$297B
| $2.33M | 0.43% |
41,944
+4,427
| +12% | +$246K |
|
46
Tesla
TSLA
$1.08T
| $2.3M | 0.42% |
6,651
-285
| -4% | -$98.6K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.27M | 0.42% |
+88,536
| New | +$2.27M |
|
48
ARK Web x.0 ETF
ARKW
$2.34B
| $2.21M | 0.41% |
14,391
-300
| -2% | -$46K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.2M | 0.4% |
9,824
+853
| +10% | +$191K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.19M | 0.4% |
82,500
+17,363
| +27% | +$460K |
|