IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+14.46%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
216
New
18
Increased
112
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.61M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.05M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.59M |
| 3 |
SPDR Gold Trust
GLD
|
$865K |
| 4 |
Comerica
CMA
|
$495K |
| 5 |
Tesla
TSLA
|
$401K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 5.07% |
| 3 | Consumer Staples | 4.94% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $948K | 0.42% |
8,948
-441
| -5% | -$46.7K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $945K | 0.42% |
10,941
+1,802
| +20% | +$156K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $915K | 0.41% |
46,693
+6,965
| +18% | +$136K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $867K | 0.39% |
495
+140
| +39% | +$245K |
|
55
CVS Health
CVS
$92.8B
| $830K | 0.37% |
12,146
+289
| +2% | +$19.7K |
|
56
Broadcom
AVGO
$1.4T
| $809K | 0.36% |
1,849
+91
| +5% | +$39.8K |
|
57
Cisco
CSCO
$274B
| $761K | 0.34% |
17,013
+179
| +1% | +$8.01K |
|
58
McDonald's
MCD
$224B
| $748K | 0.33% |
3,484
+76
| +2% | +$16.3K |
|
59
Adobe
ADBE
$151B
| $742K | 0.33% |
1,483
+43
| +3% | +$21.5K |
|
60
PepsiCo
PEP
$204B
| $722K | 0.32% |
4,866
+140
| +3% | +$20.8K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $707K | 0.32% |
12,784
+342
| +3% | +$18.9K |
|
|
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $704K | 0.31% |
8,845
+5,717
| +183% | +$455K |
|
63
Danaher
DHR
$147B
| $697K | 0.31% |
3,136
+1,055
| +51% | +$234K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $691K | 0.31% |
15,411
-855
| -5% | -$38.3K |
|
65
Comcast
CMCSA
$125B
| $690K | 0.31% |
13,160
+245
| +2% | +$12.8K |
|
66
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $677K | 0.3% |
17,387
-1,313
| -7% | -$51.1K |
|
67
CME Group
CME
$96B
| $662K | 0.3% |
3,638
+939
| +35% | +$171K |
|
68
ConocoPhillips
COP
$124B
| $650K | 0.29% |
16,246
-393
| -2% | -$15.7K |
|
69
Chevron
CVX
$324B
| $648K | 0.29% |
7,678
-401
| -5% | -$33.8K |
|
70
Starbucks
SBUX
$100B
| $642K | 0.29% |
6,003
+556
| +10% | +$59.5K |
|
71
Merck
MRK
$210B
| $617K | 0.28% |
7,547
+471
| +7% | +$38.5K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $615K | 0.27% |
2,251
+257
| +13% | +$70.2K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $611K | 0.27% |
17,423
+11
| +0.1% | +$386 |
|
74
AT&T
T
$209B
| $598K | 0.27% |
20,785
-1,412
| -6% | -$40.6K |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $592K | 0.26% |
11,496
+276
| +2% | +$14.2K |
|