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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Cloud Computing Fund
WCLD
$336M
| $516K | 0.11% |
18,415
-1,000
| -5% | -$28K |
|
202
CME Group
CME
$95.6B
| $513K | 0.11% |
2,507
-110
| -4% | -$22.5K |
|
203
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $513K | 0.11% |
7,061
-28
| -0.4% | -$2.03K |
|
204
Southern Company
SO
$101B
| $511K | 0.11% |
7,167
-152
| -2% | -$10.8K |
|
|
STOR
205
DELISTED
STORE Capital Corporation
STOR
| $509K | 0.11% |
19,504
+8,087
| +71% | +$211K |
|
206
SPDR Portfolio TIPS ETF
SPIP
$959M
| $508K | 0.11% |
18,460
-912
| -5% | -$25.1K |
|
207
Mid-America Apartment Communities
MAA
$16.7B
| $497K | 0.11% |
2,843
-1,936
| -41% | -$338K |
|
|
FLG
208
Flagstar Financial, Inc.
FLG
$5.33B
| $496K | 0.11% |
54,289
+19,132
| +54% | +$175K |
|
209
S&P Global
SPGI
$165B
| $488K | 0.1% |
1,447
-349
| -19% | -$118K |
|
210
iShares Core Dividend ETF
DIVB
$963M
| $485K | 0.1% |
13,373
+1,846
| +16% | +$66.9K |
|
211
Accenture
ACN
$160B
| $476K | 0.1% |
1,713
-197
| -10% | -$54.7K |
|
|
SIXG
212
Defiance Connective Technologies ETF
SIXG
$614M
| $473K | 0.1% |
15,000
-200
| -1% | -$6.31K |
|
213
Digital Realty Trust
DLR
$55.6B
| $469K | 0.1% |
3,613
-981
| -21% | -$127K |
|
214
Eli Lilly
LLY
$659B
| $467K | 0.1% |
1,439
-10
| -0.7% | -$3.25K |
|
|
AGR
215
DELISTED
Avangrid, Inc.
AGR
| $467K | 0.1% |
10,130
-255
| -2% | -$11.8K |
|
216
Bristol-Myers Squibb
BMY
$96.5B
| $465K | 0.1% |
6,040
-2,692
| -31% | -$207K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $464K | 0.1% |
5,436
+280
| +5% | +$23.9K |
|
218
DuPont de Nemours
DD
$31.7B
| $463K | 0.1% |
8,337
-185
| -2% | -$10.3K |
|
219
VanEck Durable High Dividend ETF
DURA
$44.4M
| $463K | 0.1% |
15,330
| – | – |
|
220
Blackrock
BLK
$173B
| $461K | 0.1% |
757
-46
| -6% | -$28K |
|
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $461K | 0.1% |
7,234
+749
| +12% | +$47.7K |
|
222
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $460K | 0.1% |
5,598
-740
| -12% | -$60.8K |
|
223
Hartford Total Return Bond ETF
HTRB
$2.01B
| $460K | 0.1% |
13,450
-5,496
| -29% | -$188K |
|
224
Blackstone
BX
$132B
| $457K | 0.1% |
5,015
-611
| -11% | -$55.7K |
|
225
Entergy
ETR
$39B
| $457K | 0.1% |
4,058
+100
| +3% | +$11.3K |
|