IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-0.83%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
411
New
35
Increased
146
Reduced
177
Closed
35
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.63M |
| 2 |
iShares US Technology ETF
IYW
|
$7.27M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.64M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Energy | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.21M | 0.22% |
16,102
+7,498
| +87% | +$561K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.19M | 0.21% |
7,340
+1,414
| +24% | +$229K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.16M | 0.21% |
23,069
-10,316
| -31% | -$518K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.15M | 0.21% |
17,330
+94
| +0.5% | +$6.22K |
|
105
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.14M | 0.2% |
5,587
-496
| -8% | -$101K |
|
106
US Bancorp
USB
$75.5B
| $1.12M | 0.2% |
21,007
+9,275
| +79% | +$493K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.11M | 0.2% |
6,569
-1,782
| -21% | -$300K |
|
108
Walmart
WMT
$781B
| $1.1M | 0.2% |
7,402
-11
| -0.1% | -$1.64K |
|
109
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.1M | 0.2% |
14,931
-341
| -2% | -$25.1K |
|
110
PepsiCo
PEP
$206B
| $1.08M | 0.19% |
6,468
-1,022
| -14% | -$171K |
|
111
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.08M | 0.19% |
37,090
-3,619
| -9% | -$105K |
|
112
Dominion Energy
D
$50.5B
| $1.06M | 0.19% |
12,440
-867
| -7% | -$73.7K |
|
113
Costco
COST
$416B
| $1.05M | 0.19% |
1,831
+346
| +23% | +$199K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.04M | 0.19% |
7,702
-561
| -7% | -$75.5K |
|
115
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.04M | 0.19% |
21,589
-589
| -3% | -$28.2K |
|
116
KeyCorp
KEY
$20.8B
| $1.01M | 0.18% |
45,115
+22,824
| +102% | +$511K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.18% |
20,538
-370
| -2% | -$18.2K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1M | 0.18% |
21,731
+1,856
| +9% | +$85.6K |
|
119
Mid-America Apartment Communities
MAA
$16.7B
| $1M | 0.18% |
4,779
-5,154
| -52% | -$1.08M |
|
120
American Electric Power
AEP
$58.9B
| $992K | 0.18% |
9,947
-19
| -0.2% | -$1.9K |
|
121
EOG Resources
EOG
$68.8B
| $990K | 0.18% |
+8,305
| New | +$990K |
|
122
General Dynamics
GD
$87.3B
| $980K | 0.18% |
4,065
-266
| -6% | -$64.1K |
|
123
Emerson Electric
EMR
$73.9B
| $970K | 0.17% |
9,895
+552
| +6% | +$54.1K |
|
|
FDEU
124
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $945K | 0.17% |
+74,839
| New | +$945K |
|
125
Medtronic
MDT
$120B
| $944K | 0.17% |
8,505
-967
| -10% | -$107K |
|