IF
Intrua Financial Portfolio holdings
AUM
$696M
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
+$419M
(+6.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
312
New
26
Increased
133
Reduced
109
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $864K | 0.21% |
3,285
-38
| -1% | -$10K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $849K | 0.2% |
2,359
-29
| -1% | -$10.4K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $847K | 0.2% |
3,124
-6
| -0.2% | -$1.63K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $844K | 0.2% |
6,076
+472
| +8% | +$65.6K |
|
105
Dominion Energy
D
$50.3B
| $842K | 0.2% |
10,945
-919
| -8% | -$70.7K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $837K | 0.2% |
10,346
-1,324
| -11% | -$107K |
|
107
General Dynamics
GD
$86.8B
| $835K | 0.2% |
4,162
| – | – |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $832K | 0.2% |
85,656
+74,700
| +682% | +$726K |
|
109
Walmart
WMT
$793B
| $828K | 0.2% |
16,551
-156
| -0.9% | -$7.8K |
|
110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $824K | 0.2% |
20,636
-5,109
| -20% | -$204K |
|
111
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $820K | 0.2% |
6,531
| – | – |
|
112
Enterprise Products Partners
EPD
$68.9B
| $817K | 0.2% |
36,050
-8,530
| -19% | -$193K |
|
113
Medtronic
MDT
$118B
| $817K | 0.2% |
6,479
-21
| -0.3% | -$2.65K |
|
114
Starbucks
SBUX
$99.2B
| $809K | 0.19% |
6,940
+281
| +4% | +$32.8K |
|
115
Digital Realty Trust
DLR
$55.1B
| $804K | 0.19% |
5,137
| – | – |
|
116
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $801K | 0.19% |
6,278
-366
| -6% | -$46.7K |
|
117
Danaher
DHR
$143B
| $799K | 0.19% |
2,901
-359
| -11% | -$98.9K |
|
118
Costco
COST
$421B
| $796K | 0.19% |
1,792
+353
| +25% | +$157K |
|
119
CME Group
CME
$97.1B
| $780K | 0.19% |
3,730
+74
| +2% | +$15.5K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $765K | 0.18% |
14,538
-1,090
| -7% | -$57.4K |
|
121
Emerson Electric
EMR
$72.9B
| $761K | 0.18% |
7,295
+78
| +1% | +$8.14K |
|
122
Honeywell
HON
$136B
| $759K | 0.18% |
3,241
-77
| -2% | -$18K |
|
123
Paychex
PAYX
$48.8B
| $749K | 0.18% |
6,417
+187
| +3% | +$21.8K |
|
124
RTX Corp
RTX
$212B
| $745K | 0.18% |
8,404
| – | – |
|
125
Quest Diagnostics
DGX
$20.1B
| $734K | 0.18% |
4,943
+120
| +2% | +$17.8K |
|