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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $593K | 0.13% |
8,455
-3,150
| -27% | -$221K |
|
177
NextEra Energy, Inc.
NEE
$148B
| $587K | 0.12% |
7,576
-689
| -8% | -$53.4K |
|
178
Crown Castle
CCI
$43B
| $585K | 0.12% |
3,473
-190
| -5% | -$32K |
|
179
Adobe
ADBE
$146B
| $582K | 0.12% |
1,590
-63
| -4% | -$23.1K |
|
180
Vanguard S&P 500 ETF
VOO
$717B
| $579K | 0.12% |
1,668
+144
| +9% | +$50K |
|
181
LyondellBasell Industries
LYB
$17.7B
| $571K | 0.12% |
6,527
+2,343
| +56% | +$205K |
|
182
Truist Financial
TFC
$59.3B
| $571K | 0.12% |
12,035
+5,453
| +83% | +$259K |
|
183
United Parcel Service
UPS
$72.2B
| $571K | 0.12% |
3,130
+1,563
| +100% | +$285K |
|
184
Fifth Third Bancorp
FITB
$29.9B
| $568K | 0.12% |
16,892
+3,820
| +29% | +$128K |
|
185
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $566K | 0.12% |
6,012
| – | – |
|
186
Best Buy
BBY
$15.2B
| $556K | 0.12% |
8,528
+3,042
| +55% | +$198K |
|
187
Honeywell
HON
$137B
| $553K | 0.12% |
3,182
-79
| -2% | -$13.7K |
|
188
RTX Corp
RTX
$212B
| $553K | 0.12% |
5,758
-2,004
| -26% | -$192K |
|
189
Bank of America
BAC
$373B
| $542K | 0.12% |
17,415
+4,328
| +33% | +$135K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.5B
| $542K | 0.12% |
17,232
-1,575
| -8% | -$49.5K |
|
191
Zillow
Z
$19.8B
| $540K | 0.11% |
17,019
-1,427
| -8% | -$45.3K |
|
192
FedEx
FDX
$52.8B
| $535K | 0.11% |
2,361
-77
| -3% | -$17.4K |
|
|
GTY
193
Getty Realty Corp
GTY
$1.62B
| $535K | 0.11% |
20,177
+8,949
| +80% | +$237K |
|
194
Phillips 66
PSX
$53.5B
| $534K | 0.11% |
6,516
+3
| +0% | +$246 |
|
195
Dow Inc
DOW
$17.2B
| $531K | 0.11% |
10,295
+346
| +3% | +$17.8K |
|
196
Schlumberger
SLB
$53.7B
| $529K | 0.11% |
14,806
| – | – |
|
197
First Trust Value Line Dividend Fund
FVD
$9.12B
| $527K | 0.11% |
13,586
-870
| -6% | -$33.7K |
|
198
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $522K | 0.11% |
15,778
-17,009
| -52% | -$563K |
|
199
Cintas
CTAS
$83.5B
| $519K | 0.11% |
1,389
-26
| -2% | -$9.72K |
|
200
Eversource Energy
ES
$23.7B
| $519K | 0.11% |
6,139
-3
| -0% | -$254 |
|