IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.31%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
420
New
74
Increased
98
Reduced
208
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.96M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.82M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR Gold Trust
GLD
|
$7.01M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.61M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.52% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.91M | 0.28% |
10,688
-7,296
| -41% | -$1.3M |
|
77
US Bancorp
USB
$76B
| $1.91M | 0.28% |
44,053
-469
| -1% | -$20.3K |
|
78
PPG Industries
PPG
$25.1B
| $1.84M | 0.27% |
12,317
-1,267
| -9% | -$189K |
|
79
Linde
LIN
$224B
| $1.83M | 0.27% |
4,455
-380
| -8% | -$156K |
|
80
Broadcom
AVGO
$1.4T
| $1.82M | 0.27% |
1,635
-87
| -5% | -$97.1K |
|
81
FS KKR Capital
FSK
$5.11B
| $1.82M | 0.27% |
91,189
-53,286
| -37% | -$1.06M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.27% |
44,135
+24,415
| +124% | +$1M |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.8M | 0.26% |
24,756
+15,297
| +162% | +$1.11M |
|
84
Pfizer
PFE
$141B
| $1.78M | 0.26% |
61,859
-4,725
| -7% | -$136K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.76M | 0.26% |
32,764
+439
| +1% | +$23.6K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.76M | 0.26% |
6,437
-540
| -8% | -$148K |
|
87
EOG Resources
EOG
$68.2B
| $1.75M | 0.26% |
14,458
-1,056
| -7% | -$128K |
|
88
Ralph Lauren
RL
$18B
| $1.75M | 0.26% |
12,119
-1,186
| -9% | -$171K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.25% |
4,844
-127
| -3% | -$45.3K |
|
90
United Parcel Service
UPS
$74.1B
| $1.72M | 0.25% |
10,932
-2,083
| -16% | -$328K |
|
91
Snap-on
SNA
$17B
| $1.67M | 0.24% |
5,779
-656
| -10% | -$189K |
|
92
UnitedHealth
UNH
$281B
| $1.65M | 0.24% |
3,136
+240
| +8% | +$126K |
|
|
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.65M | 0.24% |
290,476
-188,241
| -39% | -$1.07M |
|
94
Pinnacle West Capital
PNW
$10.7B
| $1.62M | 0.24% |
22,607
-2,718
| -11% | -$195K |
|
95
Abbott
ABT
$231B
| $1.61M | 0.24% |
14,658
-485
| -3% | -$53.4K |
|
96
Aflac
AFL
$57.2B
| $1.6M | 0.23% |
19,432
+1,141
| +6% | +$94.1K |
|
97
Omnicom Group
OMC
$15.2B
| $1.57M | 0.23% |
18,097
-2,666
| -13% | -$231K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.55M | 0.23% |
33,990
-115
| -0.3% | -$5.25K |
|
99
Nike
NKE
$114B
| $1.55M | 0.23% |
14,233
+1,668
| +13% | +$181K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.22% |
20,563
-38,560
| -65% | -$2.78M |
|