IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
-0.83%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
-$10.1M
(-1.8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
411
New
35
Increased
144
Reduced
179
Closed
35
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.63M |
| 2 |
iShares US Technology ETF
IYW
|
$7.27M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.64M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Energy | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$159B
| $586K | 0.1% |
12,853
+4,651
| +57% | +$212K |
|
202
Medical Properties Trust
MPW
$2.67B
| $578K | 0.1% |
27,353
+5,212
| +24% | +$110K |
|
203
Philip Morris
PM
$251B
| $577K | 0.1% |
6,139
-125
| -2% | -$11.7K |
|
|
SIXG
204
Defiance Connective Technologies ETF
SIXG
$624M
| $571K | 0.1% |
15,200
-200
| -1% | -$7.51K |
|
205
Oracle
ORCL
$626B
| $568K | 0.1% |
6,862
-35
| -0.5% | -$2.9K |
|
206
FedEx
FDX
$53.2B
| $564K | 0.1% |
2,438
+381
| +19% | +$88.1K |
|
207
Fifth Third Bancorp
FITB
$30.6B
| $563K | 0.1% |
13,072
+416
| +3% | +$17.9K |
|
208
Phillips 66
PSX
$53.2B
| $563K | 0.1% |
6,513
-1,738
| -21% | -$150K |
|
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $560K | 0.1% |
11,138
-195
| -2% | -$9.8K |
|
210
AvalonBay Communities
AVB
$27.4B
| $559K | 0.1% |
+2,251
| New | +$559K |
|
211
TotalEnergies
TTE
$134B
| $559K | 0.1% |
11,055
-64
| -0.6% | -$3.24K |
|
212
Starbucks
SBUX
$98.9B
| $555K | 0.1% |
6,096
-1,165
| -16% | -$106K |
|
213
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $546K | 0.1% |
7,089
-1,065
| -13% | -$82K |
|
214
Eversource Energy
ES
$23.5B
| $542K | 0.1% |
6,142
-101
| -2% | -$8.91K |
|
215
Wells Fargo
WFC
$262B
| $541K | 0.1% |
11,174
+1,314
| +13% | +$63.6K |
|
216
Bank of America
BAC
$375B
| $539K | 0.1% |
13,087
+5,518
| +73% | +$227K |
|
217
Citigroup
C
$179B
| $538K | 0.1% |
10,083
+4,010
| +66% | +$214K |
|
218
Energy Transfer Partners
ET
$60.6B
| $538K | 0.1% |
48,077
+3,362
| +8% | +$37.6K |
|
219
Southern Company
SO
$101B
| $531K | 0.1% |
7,319
-102
| -1% | -$7.4K |
|
220
Invesco Preferred ETF
PGX
$3.89B
| $525K | 0.09% |
38,703
+1,041
| +3% | +$14.1K |
|
221
iShares Global Tech ETF
IXN
$5.73B
| $524K | 0.09% |
9,025
-1,955
| -18% | -$114K |
|
222
Stryker
SYK
$151B
| $523K | 0.09% |
1,955
+332
| +20% | +$88.8K |
|
223
Franklin Short Duration US Government ETF
FTSD
$241M
| $512K | 0.09% |
5,561
-1,422
| -20% | -$131K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $504K | 0.09% |
5,156
+2,591
| +101% | +$253K |
|
225
VanEck Durable High Dividend ETF
DURA
$44.1M
| $500K | 0.09% |
15,330
| – | – |
|