IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
355
New
26
Increased
143
Reduced
149
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.47M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.09M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Cummins
CMI
|
$1.46M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Energy | 6.35% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.2B
| $626K | 0.13% |
16,432
-1,080
| -6% | -$41.2K |
|
152
Edison International
EIX
$21.3B
| $617K | 0.13% |
8,370
+443
| +6% | +$32.6K |
|
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $614K | 0.13% |
14,041
-131
| -0.9% | -$5.72K |
|
154
Dow Inc
DOW
$17B
| $613K | 0.13% |
11,725
+229
| +2% | +$12K |
|
155
ARK Innovation ETF
ARKK
$7.43B
| $612K | 0.13% |
16,251
+278
| +2% | +$10.5K |
|
156
General Dynamics
GD
$86.8B
| $607K | 0.13% |
2,891
-686
| -19% | -$144K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $601K | 0.12% |
15,182
+1,252
| +9% | +$49.6K |
|
158
Mastercard
MA
$536B
| $600K | 0.12% |
1,571
-321
| -17% | -$123K |
|
159
Medical Properties Trust
MPW
$2.66B
| $590K | 0.12% |
77,265
+6,319
| +9% | +$48.3K |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $582K | 0.12% |
6,835
+1,456
| +27% | +$124K |
|
|
PSTL
161
Postal Realty Trust
PSTL
$388M
| $578K | 0.12% |
39,006
+1,263
| +3% | +$18.7K |
|
162
Duke Energy
DUK
$94.5B
| $576K | 0.12% |
5,916
-10,071
| -63% | -$981K |
|
163
RTX Corp
RTX
$212B
| $573K | 0.12% |
5,964
+410
| +7% | +$39.4K |
|
164
ARK Genomic Revolution ETF
ARKG
$1.05B
| $570K | 0.12% |
19,085
-3,789
| -17% | -$113K |
|
165
Plains GP Holdings
PAGP
$3.71B
| $566K | 0.12% |
42,714
+7,303
| +21% | +$96.8K |
|
166
Lowe's Companies
LOW
$146B
| $562K | 0.12% |
2,763
-31
| -1% | -$6.3K |
|
167
Merck
MRK
$210B
| $560K | 0.12% |
4,779
-915
| -16% | -$107K |
|
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $559K | 0.12% |
16,480
+8,114
| +97% | +$275K |
|
169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $547K | 0.11% |
20,348
-3,318
| -14% | -$89.2K |
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $542K | 0.11% |
13,321
-6,115
| -31% | -$249K |
|
171
First Trust Value Line Dividend Fund
FVD
$9.1B
| $537K | 0.11% |
13,359
-941
| -7% | -$37.8K |
|
172
VanEck Durable High Dividend ETF
DURA
$44.1M
| $532K | 0.11% |
17,264
+432
| +3% | +$13.3K |
|
173
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $528K | 0.11% |
10,638
-1,821
| -15% | -$90.4K |
|
174
Public Service Enterprise Group
PEG
$40.6B
| $526K | 0.11% |
8,251
+559
| +7% | +$35.7K |
|
175
STAG Industrial
STAG
$6.81B
| $521K | 0.11% |
15,010
-2,034
| -12% | -$70.6K |
|