IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-5.26%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
365
New
12
Increased
96
Reduced
175
Closed
71
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.31M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.77M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Tesla
TSLA
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.07M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
SPDR Gold Trust
GLD
|
$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Invesco Solar ETF
TAN
|
$2.61M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 6.71% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $547K | 0.15% |
25,178
-6,221
| -20% | -$135K |
|
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $545K | 0.15% |
12,911
-1,644
| -11% | -$69.4K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $536K | 0.14% |
6,597
-3,716
| -36% | -$302K |
|
154
SPDR Portfolio TIPS ETF
SPIP
$959M
| $534K | 0.14% |
21,069
+2,609
| +14% | +$66.1K |
|
155
Honeywell
HON
$138B
| $531K | 0.14% |
3,182
| – | – |
|
156
Vanguard S&P 500 ETF
VOO
$720B
| $531K | 0.14% |
1,616
-52
| -3% | -$17.1K |
|
157
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $524K | 0.14% |
6,045
+33
| +0.5% | +$2.86K |
|
158
Boeing
BA
$179B
| $502K | 0.13% |
4,143
-1,540
| -27% | -$187K |
|
159
STAG Industrial
STAG
$6.74B
| $502K | 0.13% |
17,660
+3,062
| +21% | +$87K |
|
160
Bank of America
BAC
$373B
| $500K | 0.13% |
16,552
-863
| -5% | -$26.1K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.7B
| $499K | 0.13% |
16,427
-805
| -5% | -$24.5K |
|
162
Truist Financial
TFC
$59.9B
| $497K | 0.13% |
11,421
-614
| -5% | -$26.7K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.33B
| $495K | 0.13% |
58,065
+3,776
| +7% | +$32.2K |
|
164
Dow Inc
DOW
$17.3B
| $493K | 0.13% |
11,228
+933
| +9% | +$41K |
|
165
Edison International
EIX
$21.5B
| $489K | 0.13% |
8,636
-1,101
| -11% | -$62.3K |
|
166
First Trust Value Line Dividend Fund
FVD
$9.11B
| $480K | 0.13% |
13,419
-167
| -1% | -$5.97K |
|
167
WisdomTree Cloud Computing Fund
WCLD
$336M
| $480K | 0.13% |
18,015
-400
| -2% | -$10.7K |
|
168
Wells Fargo
WFC
$262B
| $476K | 0.13% |
11,847
+796
| +7% | +$32K |
|
169
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $475K | 0.13% |
7,190
+129
| +2% | +$8.52K |
|
170
United Parcel Service
UPS
$72.2B
| $469K | 0.12% |
2,905
-225
| -7% | -$36.3K |
|
171
VanEck Durable High Dividend ETF
DURA
$44.4M
| $466K | 0.12% |
16,812
+1,482
| +10% | +$41.1K |
|
172
Schlumberger
SLB
$53.6B
| $465K | 0.12% |
12,948
-1,858
| -13% | -$66.7K |
|
173
iShares Core Dividend ETF
DIVB
$963M
| $463K | 0.12% |
13,693
+320
| +2% | +$10.8K |
|
174
Scotiabank
BNS
$77.2B
| $460K | 0.12% |
9,669
+2,618
| +37% | +$125K |
|
175
Canadian Imperial Bank of Commerce
CM
$71.8B
| $460K | 0.12% |
10,504
+2,007
| +24% | +$87.9K |
|