IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-12.7%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-16%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$6.29M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.18M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.73M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.43M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Energy | 5.81% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $692K | 0.15% |
10,701
| – | – |
|
152
BP
BP
$90.8B
| $687K | 0.15% |
24,234
+1,484
| +7% | +$42.1K |
|
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $674K | 0.14% |
19,978
-406
| -2% | -$13.7K |
|
154
Quest Diagnostics
DGX
$20.3B
| $668K | 0.14% |
5,022
-1,645
| -25% | -$219K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $666K | 0.14% |
11,476
-4,626
| -29% | -$268K |
|
156
ARK Web x.0 ETF
ARKW
$2.35B
| $665K | 0.14% |
13,569
-350
| -3% | -$17.2K |
|
157
AvalonBay Communities
AVB
$27.9B
| $663K | 0.14% |
3,413
+1,162
| +52% | +$226K |
|
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $661K | 0.14% |
+14,986
| New | +$661K |
|
159
TotalEnergies
TTE
$137B
| $656K | 0.14% |
12,453
+1,398
| +13% | +$73.6K |
|
160
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $651K | 0.14% |
14,555
-3,674
| -20% | -$164K |
|
161
Medical Properties Trust
MPW
$2.7B
| $651K | 0.14% |
42,621
+15,268
| +56% | +$233K |
|
162
Citizens Financial Group
CFG
$22.6B
| $649K | 0.14% |
18,188
+8,483
| +87% | +$303K |
|
163
Nike
NKE
$114B
| $646K | 0.14% |
6,321
+1,126
| +22% | +$115K |
|
|
FDEU
164
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $645K | 0.14% |
57,922
-16,917
| -23% | -$188K |
|
165
Unilever
UL
$155B
| $627K | 0.13% |
13,683
+830
| +6% | +$38K |
|
166
Conagra Brands
CAG
$9.16B
| $619K | 0.13% |
18,082
+3,965
| +28% | +$136K |
|
167
Edison International
EIX
$21.6B
| $616K | 0.13% |
9,737
+383
| +4% | +$24.2K |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $612K | 0.13% |
12,224
+1,086
| +10% | +$54.4K |
|
169
PPG Industries
PPG
$25.1B
| $612K | 0.13% |
5,355
+1,602
| +43% | +$183K |
|
170
Cincinnati Financial
CINF
$24B
| $606K | 0.13% |
5,094
-561
| -10% | -$66.7K |
|
171
Danaher
DHR
$147B
| $605K | 0.13% |
2,386
-104
| -4% | -$26.4K |
|
172
Hartford Financial Services
HIG
$37.2B
| $603K | 0.13% |
9,216
-385
| -4% | -$25.2K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $602K | 0.13% |
3,313
+395
| +14% | +$71.8K |
|
174
Philip Morris
PM
$260B
| $597K | 0.13% |
6,047
-92
| -1% | -$9.08K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $594K | 0.13% |
7,385
-1,110
| -13% | -$89.3K |
|