IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.05%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
102
Reduced
230
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
Broadcom
AVGO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 0.69% |
8,065
+197
| +3% | +$113K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.61M | 0.68% |
54,480
-15,152
| -22% | -$1.28M |
|
28
Magnolia Oil & Gas
MGY
$4.61B
| $4.59M | 0.68% |
187,839
+29
| +0% | +$708 |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.57M | 0.68% |
76,736
+89
| +0.1% | +$5.3K |
|
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.44M | 0.66% |
97,942
+77,632
| +382% | +$3.52M |
|
31
Amplify High Income ETF
YYY
$604M
| $4.42M | 0.66% |
358,408
-36,996
| -9% | -$456K |
|
32
AbbVie
ABBV
$372B
| $4.33M | 0.64% |
21,939
-4,660
| -18% | -$920K |
|
33
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.09M | 0.61% |
58,664
-551
| -0.9% | -$38.5K |
|
34
Chevron
CVX
$324B
| $3.86M | 0.57% |
26,199
-3,033
| -10% | -$447K |
|
35
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.58M | 0.53% |
78,771
-1,986
| -2% | -$90.3K |
|
36
Realty Income
O
$53.7B
| $3.55M | 0.53% |
56,021
-1,529
| -3% | -$97K |
|
37
Enbridge
ENB
$105B
| $3.44M | 0.51% |
84,718
-3,511
| -4% | -$143K |
|
38
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.43M | 0.51% |
37,791
-17,178
| -31% | -$1.56M |
|
39
Vanguard Growth ETF
VUG
$185B
| $3.39M | 0.5% |
8,828
-551
| -6% | -$212K |
|
40
AT&T
T
$209B
| $3.23M | 0.48% |
146,861
+12,247
| +9% | +$269K |
|
41
Verizon
VZ
$186B
| $3.14M | 0.47% |
69,877
+4,803
| +7% | +$216K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 0.46% |
5,414
-95
| -2% | -$54.8K |
|
43
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $2.85M | 0.42% |
65,749
+3,623
| +6% | +$157K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 0.41% |
58,115
+3,341
| +6% | +$160K |
|
45
Vanguard Value ETF
VTV
$144B
| $2.76M | 0.41% |
15,813
+299
| +2% | +$52.2K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.41% |
16,843
-171
| -1% | -$27.7K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.66M | 0.4% |
46,294
+5,010
| +12% | +$288K |
|
|
48
Broadcom
AVGO
$1.4T
| $2.6M | 0.39% |
15,072
+13,551
| +891% | +$2.34M |
|
49
Plains All American Pipeline
PAA
$12.7B
| $2.57M | 0.38% |
147,998
+875
| +0.6% | +$15.2K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $2.55M | 0.38% |
87,429
+13,423
| +18% | +$391K |
|