IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
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
+$25M
(+6.4%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
312
New
26
Increased
130
Reduced
112
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 | |
|---|---|---|---|---|---|---|
151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $569K | 0.14% |
7,850
+100
| +1% | +$7.25K |
|
152
Enbridge
ENB
$105B
| $558K | 0.13% |
13,859
+2
| +0% | +$81 |
|
153
Accenture
ACN
$159B
| $556K | 0.13% |
1,738
-15
| -0.9% | -$4.8K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $548K | 0.13% |
8,573
+217
| +3% | +$13.9K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $546K | 0.13% |
+4,230
| New | +$546K |
|
156
Nike
NKE
$109B
| $545K | 0.13% |
3,184
+16
| +0.5% | +$2.74K |
|
157
Invesco Preferred ETF
PGX
$3.93B
| $545K | 0.13% |
36,017
+1,896
| +6% | +$28.7K |
|
158
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $543K | 0.13% |
8,095
-152,524
| -95% | -$10.2M |
|
159
Altria Group
MO
$112B
| $539K | 0.13% |
11,193
+389
| +4% | +$18.7K |
|
160
First Trust Value Line Dividend Fund
FVD
$9.15B
| $525K | 0.13% |
12,722
-103
| -0.8% | -$4.25K |
|
161
Eversource Energy
ES
$23.6B
| $524K | 0.13% |
5,827
+264
| +5% | +$23.7K |
|
162
SPDR Portfolio TIPS ETF
SPIP
$967M
| $516K | 0.12% |
16,407
+3,077
| +23% | +$96.8K |
|
163
Cintas
CTAS
$82.4B
| $511K | 0.12% |
5,236
+224
| +4% | +$21.9K |
|
164
DuPont de Nemours
DD
$32.6B
| $504K | 0.12% |
6,439
+393
| +7% | +$30.8K |
|
165
MP Materials
MP
$11.2B
| $500K | 0.12% |
13,168
+249
| +2% | +$9.46K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.12% |
10,417
-5,518
| -35% | -$262K |
|
167
Dow Inc
DOW
$17.4B
| $485K | 0.12% |
7,548
-199
| -3% | -$12.8K |
|
168
General Mills
GIS
$27B
| $478K | 0.11% |
8,090
+356
| +5% | +$21K |
|
169
Zoetis
ZTS
$67.9B
| $474K | 0.11% |
2,401
+137
| +6% | +$27K |
|
170
NXP Semiconductors
NXPI
$57.2B
| $471K | 0.11% |
2,155
-125
| -5% | -$27.3K |
|
171
Union Pacific
UNP
$131B
| $468K | 0.11% |
2,067
| – | – |
|
172
Phillips 66
PSX
$53.2B
| $467K | 0.11% |
6,273
+55
| +0.9% | +$4.1K |
|
173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $464K | 0.11% |
4,570
+132
| +3% | +$13.4K |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $463K | 0.11% |
11,958
+513
| +4% | +$19.9K |
|
175
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $451K | 0.11% |
+5,209
| New | +$451K |
|