IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
+7.81%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$419M
AUM Growth
+$25M
(+6.4%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
312
New
26
Increased
130
Reduced
112
Closed
19
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$10.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$9.52M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.22M | 0.29% |
5,181
-21
| -0.4% | -$4.95K |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.2M | 0.29% |
11,322
+2,256
| +25% | +$240K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.2M | 0.29% |
9,570
-145
| -1% | -$18.2K |
|
79
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.18M | 0.28% |
20,565
+700
| +4% | +$40.2K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.18M | 0.28% |
22,540
| – | – |
|
81
Mastercard
MA
$538B
| $1.16M | 0.28% |
3,193
+131
| +4% | +$47.7K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.16M | 0.28% |
14,338
-1,989
| -12% | -$161K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.28% |
13,476
+345
| +3% | +$29.7K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.27% |
21,857
-2,998
| -12% | -$157K |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.13M | 0.27% |
26,348
+2,072
| +9% | +$88.9K |
|
86
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.11M | 0.26% |
22,221
-553
| -2% | -$27.5K |
|
87
Pfizer
PFE
$140B
| $1.1M | 0.26% |
23,766
+553
| +2% | +$25.6K |
|
88
PayPal
PYPL
$65.4B
| $1.09M | 0.26% |
3,950
+292
| +8% | +$80.7K |
|
89
Blackstone
BX
$133B
| $1.09M | 0.26% |
9,481
+499
| +6% | +$57.1K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.08M | 0.26% |
16,421
-177
| -1% | -$11.6K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.07M | 0.26% |
5,891
-134
| -2% | -$24.3K |
|
92
Mid-America Apartment Communities
MAA
$16.9B
| $1.01M | 0.24% |
5,410
+1,052
| +24% | +$196K |
|
93
Franklin Short Duration US Government ETF
FTSD
$241M
| $993K | 0.24% |
10,479
-439
| -4% | -$41.6K |
|
94
Adobe
ADBE
$146B
| $991K | 0.24% |
1,583
+77
| +5% | +$48.2K |
|
95
PepsiCo
PEP
$201B
| $964K | 0.23% |
6,217
-106
| -2% | -$16.4K |
|
96
Broadcom
AVGO
$1.44T
| $936K | 0.22% |
19,370
+1,070
| +6% | +$51.7K |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $933K | 0.22% |
9,599
-2,568
| -21% | -$250K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $913K | 0.22% |
+6,297
| New | +$913K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $905K | 0.22% |
47,952
+688
| +1% | +$13K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $879K | 0.21% |
2,920
-1,500
| -34% | -$452K |
|