IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+7.51%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
399
New
28
Increased
147
Reduced
175
Closed
27
Top Buys
Top Sells
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
$11.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Energy | 4.1% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.63M | 0.35% |
50,175
-41,779
| -45% | -$2.19M |
|
52
Verizon
VZ
$185B
| $2.55M | 0.34% |
58,846
-5,022
| -8% | -$217K |
|
53
First Trust Capital Strength ETF
FTCS
$8.45B
| $2.54M | 0.34% |
27,925
-1,178
| -4% | -$107K |
|
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.5M | 0.34% |
48,663
+32,423
| +200% | +$1.67M |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $2.49M | 0.33% |
26,132
-10,054
| -28% | -$958K |
|
56
Johnson & Johnson
JNJ
$428B
| $2.46M | 0.33% |
16,101
-2,862
| -15% | -$437K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $2.42M | 0.32% |
39,246
+5,288
| +16% | +$326K |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.29M | 0.31% |
32,184
-4,011
| -11% | -$286K |
|
59
Vanguard S&P 500 ETF
VOO
$717B
| $2.29M | 0.31% |
4,027
+358
| +10% | +$203K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.28M | 0.31% |
46,147
-31,369
| -40% | -$1.55M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.27M | 0.3% |
20,727
-7,597
| -27% | -$830K |
|
62
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.24M | 0.3% |
12,694
+3,850
| +44% | +$679K |
|
63
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.23M | 0.3% |
24,990
-821
| -3% | -$73.4K |
|
64
Enterprise Products Partners
EPD
$69.2B
| $2.22M | 0.3% |
71,699
+7,661
| +12% | +$238K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58B
| $2.16M | 0.29% |
9,501
+7,707
| +430% | +$1.75M |
|
66
US Bancorp
USB
$74.9B
| $2.09M | 0.28% |
46,214
+909
| +2% | +$41.1K |
|
67
Energy Transfer Partners
ET
$60.8B
| $2.08M | 0.28% |
114,549
+1,369
| +1% | +$24.8K |
|
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $2.01M | 0.27% |
45,700
-19,961
| -30% | -$876K |
|
69
JPMorgan Chase
JPM
$821B
| $1.99M | 0.27% |
6,851
-456
| -6% | -$132K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.97M | 0.26% |
22,282
+5,773
| +35% | +$509K |
|
71
Lockheed Martin
LMT
$105B
| $1.92M | 0.26% |
4,143
+393
| +10% | +$182K |
|
72
Pfizer
PFE
$141B
| $1.87M | 0.25% |
77,270
-1,122
| -1% | -$27.2K |
|
73
Fidelity Total Bond ETF
FBND
$20.3B
| $1.87M | 0.25% |
40,813
+29,619
| +265% | +$1.36M |
|
74
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.86M | 0.25% |
41,676
-40,754
| -49% | -$1.82M |
|
75
Walmart
WMT
$777B
| $1.83M | 0.25% |
18,724
+8,964
| +92% | +$877K |
|