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 | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.62M | 0.69% |
54,969
-94,743
| -63% | -$7.96M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.61M | 0.69% |
37,854
+9,954
| +36% | +$1.21M |
|
28
Chevron
CVX
$324B
| $4.57M | 0.68% |
29,232
-1,941
| -6% | -$304K |
|
29
AbbVie
ABBV
$372B
| $4.56M | 0.68% |
26,599
+320
| +1% | +$54.9K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $4.5M | 0.67% |
15,112
-1,831
| -11% | -$545K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.44M | 0.66% |
61,167
-213
| -0.3% | -$15.5K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.34M | 0.65% |
76,647
-1,822
| -2% | -$103K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 0.64% |
7,868
-1,845
| -19% | -$1M |
|
34
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.96M | 0.59% |
49,921
-1,620
| -3% | -$129K |
|
35
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.81M | 0.57% |
59,215
-5,120
| -8% | -$329K |
|
36
Vanguard Growth ETF
VUG
$185B
| $3.51M | 0.52% |
9,379
-1,124
| -11% | -$420K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.37M | 0.5% |
44,035
+13,028
| +42% | +$998K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.29M | 0.49% |
80,757
+9,736
| +14% | +$397K |
|
39
Enbridge
ENB
$105B
| $3.14M | 0.47% |
88,229
-1,464
| -2% | -$52.1K |
|
40
Realty Income
O
$53.7B
| $3.04M | 0.45% |
57,550
-1,525
| -3% | -$80.6K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $3.01M | 0.45% |
5,509
-6
| -0.1% | -$3.28K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.95M | 0.44% |
58,417
-1,382
| -2% | -$69.8K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.8M | 0.42% |
59,884
+26,593
| +80% | +$1.24M |
|
44
Verizon
VZ
$186B
| $2.68M | 0.4% |
65,074
-3,143
| -5% | -$130K |
|
45
Amgen
AMGN
$155B
| $2.66M | 0.4% |
8,521
+1,310
| +18% | +$409K |
|
46
Plains All American Pipeline
PAA
$12.7B
| $2.63M | 0.39% |
147,123
| – | – |
|
47
AT&T
T
$209B
| $2.57M | 0.38% |
134,614
-6,012
| -4% | -$115K |
|
48
Vanguard Value ETF
VTV
$144B
| $2.49M | 0.37% |
15,514
-387
| -2% | -$62.1K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.37% |
17,014
-57
| -0.3% | -$8.33K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 0.37% |
42,040
-3,621
| -8% | -$212K |
|