IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
-1.18%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$543M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
378
New
84
Increased
195
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.64M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Short Duration US Government ETF
FTSD
$241M
| $912K | 0.17% |
9,662
-817
| -8% | -$77.1K |
|
127
PPL Corp
PPL
$26.6B
| $911K | 0.17% |
+31,408
| New | +$911K |
|
128
Medtronic
MDT
$119B
| $900K | 0.17% |
7,346
+867
| +13% | +$106K |
|
|
XYZ
129
Block, Inc.
XYZ
$45.7B
| $895K | 0.16% |
3,538
+414
| +13% | +$105K |
|
130
General Dynamics
GD
$86.8B
| $893K | 0.16% |
4,338
+176
| +4% | +$36.2K |
|
131
Paychex
PAYX
$48.7B
| $891K | 0.16% |
7,272
+855
| +13% | +$105K |
|
132
RTX Corp
RTX
$211B
| $890K | 0.16% |
9,987
+1,583
| +19% | +$141K |
|
133
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $889K | 0.16% |
6,353
+1,103
| +21% | +$154K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $889K | 0.16% |
2,963
+43
| +1% | +$12.9K |
|
135
Blackrock
BLK
$170B
| $872K | 0.16% |
951
+221
| +30% | +$203K |
|
136
Altria Group
MO
$112B
| $852K | 0.16% |
17,945
+6,752
| +60% | +$321K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $844K | 0.16% |
10,301
-45
| -0.4% | -$3.69K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $840K | 0.15% |
15,951
+1,413
| +10% | +$74.4K |
|
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $838K | 0.15% |
21,047
+411
| +2% | +$16.4K |
|
140
Duke Energy
DUK
$93.8B
| $837K | 0.15% |
8,148
+2,624
| +48% | +$270K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $834K | 0.15% |
16,233
+4,241
| +35% | +$218K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $829K | 0.15% |
6,372
+2,142
| +51% | +$279K |
|
143
American Electric Power
AEP
$57.8B
| $827K | 0.15% |
9,814
+1,756
| +22% | +$148K |
|
|
DEA
144
Easterly Government Properties
DEA
$1.05B
| $824K | 0.15% |
+15,585
| New | +$824K |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $824K | 0.15% |
+9,565
| New | +$824K |
|
146
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $820K | 0.15% |
6,331
-200
| -3% | -$25.9K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $814K | 0.15% |
+7,565
| New | +$814K |
|
148
CME Group
CME
$94.4B
| $813K | 0.15% |
3,744
+14
| +0.4% | +$3.04K |
|
149
Starbucks
SBUX
$97.1B
| $813K | 0.15% |
7,162
+222
| +3% | +$25.2K |
|
150
General Mills
GIS
$27B
| $811K | 0.15% |
13,222
+5,132
| +63% | +$315K |
|