IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.49%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
52
Increased
142
Reduced
125
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$14.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
| 3 |
Invesco Solar ETF
TAN
|
$3.88M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Energy | 7.5% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $620K | 0.14% |
15,078
-4,100
| -21% | -$169K |
|
152
Home Depot
HD
$406B
| $619K | 0.14% |
1,990
-105
| -5% | -$32.6K |
|
153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $618K | 0.14% |
23,666
-1,512
| -6% | -$39.5K |
|
154
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $617K | 0.14% |
12,459
-2,036
| -14% | -$101K |
|
155
Caterpillar
CAT
$194B
| $615K | 0.14% |
2,503
+793
| +46% | +$195K |
|
156
Bank of America
BAC
$371B
| $605K | 0.14% |
18,199
+1,647
| +10% | +$54.7K |
|
157
DuPont de Nemours
DD
$31.6B
| $599K | 0.14% |
8,229
-180
| -2% | -$13.1K |
|
158
Eli Lilly
LLY
$661B
| $592K | 0.14% |
1,686
+267
| +19% | +$93.7K |
|
159
Qualcomm
QCOM
$170B
| $588K | 0.14% |
5,001
-297
| -6% | -$34.9K |
|
160
STAG Industrial
STAG
$6.81B
| $586K | 0.14% |
17,044
-616
| -3% | -$21.2K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $585K | 0.14% |
13,930
-7,635
| -35% | -$321K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $580K | 0.13% |
7,081
+484
| +7% | +$39.6K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.6B
| $571K | 0.13% |
16,416
-11
| -0.1% | -$383 |
|
164
First Trust Value Line Dividend Fund
FVD
$9.1B
| $570K | 0.13% |
14,300
+881
| +7% | +$35.1K |
|
165
United Parcel Service
UPS
$72.3B
| $570K | 0.13% |
3,233
+328
| +11% | +$57.8K |
|
166
Lowe's Companies
LOW
$146B
| $565K | 0.13% |
2,794
+921
| +49% | +$186K |
|
|
PSTL
167
Postal Realty Trust
PSTL
$388M
| $565K | 0.13% |
37,743
+12,281
| +48% | +$184K |
|
168
Energy Transfer Partners
ET
$60.3B
| $557K | 0.13% |
44,168
+4,341
| +11% | +$54.7K |
|
169
ARK Innovation ETF
ARKK
$7.43B
| $556K | 0.13% |
15,973
-26,638
| -63% | -$927K |
|
170
Vanguard S&P 500 ETF
VOO
$724B
| $553K | 0.13% |
1,547
-69
| -4% | -$24.6K |
|
171
Southern Company
SO
$101B
| $545K | 0.13% |
8,197
-517
| -6% | -$34.4K |
|
172
Walt Disney
DIS
$211B
| $542K | 0.13% |
5,474
-855
| -14% | -$84.7K |
|
173
Healthcare Realty
HR
$6.13B
| $540K | 0.12% |
25,857
+12,698
| +96% | +$265K |
|
174
FedEx
FDX
$53.2B
| $534K | 0.12% |
2,897
+424
| +17% | +$78.1K |
|
175
VanEck Durable High Dividend ETF
DURA
$44.1M
| $531K | 0.12% |
16,832
+20
| +0.1% | +$630 |
|