IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-12.7%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-16%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$6.29M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.18M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.73M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.43M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Energy | 5.81% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.74M | 0.8% |
40,496
-4,567
| -10% | -$422K |
|
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.59M | 0.76% |
77,331
+46,904
| +154% | +$2.18M |
|
28
Enbridge
ENB
$105B
| $3.48M | 0.74% |
82,297
+273
| +0.3% | +$11.5K |
|
29
Procter & Gamble
PG
$368B
| $3.36M | 0.72% |
23,377
-481
| -2% | -$69.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.71% |
18,898
+583
| +3% | +$104K |
|
31
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.33M | 0.71% |
51,899
+160
| +0.3% | +$10.3K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.3M | 0.7% |
46,121
+4,765
| +12% | +$341K |
|
33
Lockheed Martin
LMT
$106B
| $3.13M | 0.67% |
7,284
+60
| +0.8% | +$25.8K |
|
34
AT&T
T
$209B
| $3.06M | 0.65% |
145,965
-2,068
| -1% | -$43.3K |
|
35
Verizon
VZ
$186B
| $2.99M | 0.64% |
58,813
+1,643
| +3% | +$83.4K |
|
36
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.91M | 0.62% |
21,869
-657
| -3% | -$87.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.6% |
1,292
-45
| -3% | -$98.1K |
|
38
Amgen
AMGN
$155B
| $2.78M | 0.59% |
11,423
+1,266
| +12% | +$308K |
|
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.66M | 0.57% |
36,864
+27,650
| +300% | +$2M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $2.66M | 0.57% |
15,692
+798
| +5% | +$135K |
|
41
FS KKR Capital
FSK
$5.11B
| $2.5M | 0.53% |
128,700
-2,108
| -2% | -$40.9K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.4M | 0.51% |
28,582
-3,515
| -11% | -$295K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 0.5% |
12,473
-276
| -2% | -$52.1K |
|
44
Realty Income
O
$53.7B
| $2.31M | 0.49% |
33,880
+5,111
| +18% | +$349K |
|
45
Coca-Cola
KO
$297B
| $2.2M | 0.47% |
34,962
-1,611
| -4% | -$101K |
|
46
Pfizer
PFE
$141B
| $2.2M | 0.47% |
41,879
+3,097
| +8% | +$162K |
|
47
Vanguard Value ETF
VTV
$144B
| $2.15M | 0.46% |
16,319
-2,244
| -12% | -$296K |
|
48
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.1M | 0.45% |
7,319
-2,990
| -29% | -$857K |
|
49
UnitedHealth
UNH
$281B
| $2.08M | 0.44% |
4,049
+13
| +0.3% | +$6.68K |
|
50
Comcast
CMCSA
$125B
| $2.06M | 0.44% |
52,465
+8,022
| +18% | +$315K |
|