IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
-1.18%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$543M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
378
New
84
Increased
195
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.64M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $530K | 0.1% |
2,214
+147
| +7% | +$35.2K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $528K | 0.1% |
+9,355
| New | +$528K |
|
203
Citizens Financial Group
CFG
$22.3B
| $525K | 0.1% |
11,023
+3,581
| +48% | +$171K |
|
204
Eversource Energy
ES
$23.6B
| $524K | 0.1% |
6,126
+299
| +5% | +$25.6K |
|
205
Truist Financial
TFC
$60B
| $523K | 0.1% |
8,305
+3,094
| +59% | +$195K |
|
206
Southern Company
SO
$101B
| $521K | 0.1% |
8,316
+4,245
| +104% | +$266K |
|
207
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $516K | 0.1% |
5,724
+515
| +10% | +$46.4K |
|
208
Plains GP Holdings
PAGP
$3.64B
| $515K | 0.09% |
+45,404
| New | +$515K |
|
209
Nike
NKE
$109B
| $514K | 0.09% |
3,169
-15
| -0.5% | -$2.43K |
|
210
US Bancorp
USB
$75.9B
| $510K | 0.09% |
8,462
+2,086
| +33% | +$126K |
|
211
Dow Inc
DOW
$17.4B
| $509K | 0.09% |
9,085
+1,537
| +20% | +$86.1K |
|
212
SPDR Portfolio TIPS ETF
SPIP
$967M
| $502K | 0.09% |
15,829
-578
| -4% | -$18.3K |
|
213
Wells Fargo
WFC
$253B
| $501K | 0.09% |
+10,009
| New | +$501K |
|
214
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $495K | 0.09% |
+16,448
| New | +$495K |
|
215
Schlumberger
SLB
$53.4B
| $495K | 0.09% |
15,206
+4,432
| +41% | +$144K |
|
216
FedEx
FDX
$53.7B
| $484K | 0.09% |
2,056
+623
| +43% | +$147K |
|
217
3M
MMM
$82.7B
| $482K | 0.09% |
+3,236
| New | +$482K |
|
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $479K | 0.09% |
+6,375
| New | +$479K |
|
219
VanEck Durable High Dividend ETF
DURA
$44M
| $475K | 0.09% |
+15,330
| New | +$475K |
|
220
Compass Minerals
CMP
$784M
| $474K | 0.09% |
+7,132
| New | +$474K |
|
221
Edwards Lifesciences
EW
$47.5B
| $473K | 0.09% |
4,077
+423
| +12% | +$49.1K |
|
222
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $473K | 0.09% |
15,842
-3,350
| -17% | -$100K |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $465K | 0.09% |
3,950
+1,554
| +65% | +$183K |
|
224
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $463K | 0.09% |
4,571
+1
| +0% | +$101 |
|
225
Schwab US Large- Cap ETF
SCHX
$59.2B
| $463K | 0.09% |
25,254
+3,864
| +18% | +$70.8K |
|