IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+4.67%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+76%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
302
New
97
Increased
145
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.12M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$980K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$800K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $844K | 0.21% |
6,644
+3,851
| +138% | +$489K |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $837K | 0.21% |
21,041
-657
| -3% | -$26.1K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $831K | 0.21% |
+5,908
| New | +$831K |
|
104
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $825K | 0.21% |
+20,596
| New | +$825K |
|
105
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $798K | 0.2% |
6,531
+1,884
| +41% | +$230K |
|
106
Blackstone
BX
$134B
| $796K | 0.2% |
8,982
+2,053
| +30% | +$182K |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $794K | 0.2% |
+3,130
| New | +$794K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $781K | 0.2% |
+14,953
| New | +$781K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $780K | 0.2% |
15,628
+217
| +1% | +$10.8K |
|
110
Adobe
ADBE
$151B
| $779K | 0.2% |
1,506
+23
| +2% | +$11.9K |
|
111
General Dynamics
GD
$87.3B
| $774K | 0.2% |
4,162
+1,655
| +66% | +$308K |
|
112
Starbucks
SBUX
$100B
| $773K | 0.2% |
6,659
+656
| +11% | +$76.2K |
|
113
Walmart
WMT
$774B
| $771K | 0.2% |
5,569
+1,628
| +41% | +$225K |
|
114
Digital Realty Trust
DLR
$57.2B
| $760K | 0.19% |
+5,137
| New | +$760K |
|
115
CME Group
CME
$96B
| $749K | 0.19% |
3,656
+18
| +0.5% | +$3.69K |
|
116
Danaher
DHR
$147B
| $746K | 0.19% |
2,890
-246
| -8% | -$63.5K |
|
117
AbbVie
ABBV
$372B
| $745K | 0.19% |
6,685
+2,550
| +62% | +$284K |
|
118
Honeywell
HON
$139B
| $740K | 0.19% |
3,318
+736
| +29% | +$164K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $740K | 0.19% |
10,291
+1,607
| +19% | +$116K |
|
120
Merck
MRK
$210B
| $739K | 0.19% |
9,547
+2,000
| +27% | +$155K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $738K | 0.19% |
15,935
+10,034
| +170% | +$465K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $725K | 0.18% |
2,388
+137
| +6% | +$41.6K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $714K | 0.18% |
+5,604
| New | +$714K |
|
124
RTX Corp
RTX
$212B
| $696K | 0.18% |
8,404
+561
| +7% | +$46.5K |
|
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $681K | 0.17% |
+8,593
| New | +$681K |
|