IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+14.46%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
216
New
18
Increased
112
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.61M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.05M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.59M |
| 3 |
SPDR Gold Trust
GLD
|
$865K |
| 4 |
Comerica
CMA
|
$495K |
| 5 |
Tesla
TSLA
|
$401K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 5.07% |
| 3 | Consumer Staples | 4.94% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $377K | 0.17% |
5,007
+215
| +4% | +$16.2K |
|
127
General Dynamics
GD
$87.3B
| $373K | 0.17% |
2,507
+80
| +3% | +$11.9K |
|
128
NextEra Energy, Inc.
NEE
$150B
| $371K | 0.17% |
4,812
-17
| -0.4% | -$1.31K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $370K | 0.17% |
+7,377
| New | +$370K |
|
130
Alibaba
BABA
$330B
| $368K | 0.16% |
1,580
-410
| -21% | -$95.5K |
|
131
Zoetis
ZTS
$67.8B
| $366K | 0.16% |
2,210
+154
| +7% | +$25.5K |
|
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $364K | 0.16% |
4,951
+663
| +15% | +$48.7K |
|
|
BBL
133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $364K | 0.16% |
6,860
| – | – |
|
134
Vanguard Growth ETF
VUG
$183B
| $361K | 0.16% |
1,425
-62
| -4% | -$15.7K |
|
135
Brookfield Infrastructure Partners
BIP
$14.6B
| $359K | 0.16% |
7,270
+328
| +5% | +$16.2K |
|
136
Union Pacific
UNP
$132B
| $354K | 0.16% |
1,698
-18
| -1% | -$3.75K |
|
137
Duke Energy
DUK
$94.8B
| $346K | 0.15% |
3,774
+117
| +3% | +$10.7K |
|
138
Hartford Financial Services
HIG
$37.1B
| $340K | 0.15% |
6,941
+423
| +6% | +$20.7K |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $339K | 0.15% |
6,592
+681
| +12% | +$35K |
|
140
T-Mobile US
TMUS
$288B
| $336K | 0.15% |
2,492
+191
| +8% | +$25.8K |
|
141
Netflix
NFLX
$516B
| $335K | 0.15% |
619
+4
| +0.7% | +$2.17K |
|
142
Emerson Electric
EMR
$73.9B
| $334K | 0.15% |
4,151
+142
| +4% | +$11.4K |
|
143
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $330K | 0.15% |
2,793
-364
| -12% | -$43K |
|
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $327K | 0.15% |
9,675
-1,424
| -13% | -$48.1K |
|
145
MP Materials
MP
$11.9B
| $324K | 0.14% |
+10,061
| New | +$324K |
|
146
Healthcare Realty
HR
$6.08B
| $321K | 0.14% |
11,649
+215
| +2% | +$5.93K |
|
147
PayPal
PYPL
$66.2B
| $317K | 0.14% |
1,355
+25
| +2% | +$5.85K |
|
148
NNN REIT
NNN
$7.95B
| $313K | 0.14% |
7,650
+2
| +0% | +$82 |
|
149
KeyCorp
KEY
$20.8B
| $312K | 0.14% |
+18,991
| New | +$312K |
|
150
Sonoco
SON
$4.61B
| $311K | 0.14% |
5,243
+186
| +4% | +$11K |
|