IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.49%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
52
Increased
142
Reduced
125
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$14.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
| 3 |
Invesco Solar ETF
TAN
|
$3.88M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Energy | 7.5% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.6B
| $422K | 0.1% |
7,360
-5,588
| -43% | -$321K |
|
202
First Trust Managed Municipal ETF
FMB
$1.85B
| $420K | 0.1% |
8,148
+2,804
| +52% | +$144K |
|
203
Peoples Bancorp
PEBO
$1.1B
| $419K | 0.1% |
+14,976
| New | +$419K |
|
204
Wells Fargo
WFC
$262B
| $418K | 0.1% |
9,740
-2,107
| -18% | -$90.5K |
|
205
Accenture
ACN
$160B
| $410K | 0.09% |
1,502
+686
| +84% | +$187K |
|
206
Ralph Lauren
RL
$18.8B
| $407K | 0.09% |
+3,470
| New | +$407K |
|
207
Telus
TU
$25.1B
| $407K | 0.09% |
19,400
+6,161
| +47% | +$129K |
|
208
Union Pacific
UNP
$133B
| $404K | 0.09% |
1,966
-44
| -2% | -$9.04K |
|
209
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $400K | 0.09% |
4,999
-199
| -4% | -$15.9K |
|
210
NNN REIT
NNN
$8.1B
| $398K | 0.09% |
8,510
+2,328
| +38% | +$109K |
|
211
Clorox
CLX
$14.7B
| $395K | 0.09% |
2,827
+639
| +29% | +$89.3K |
|
212
PayPal
PYPL
$66.2B
| $395K | 0.09% |
5,142
+277
| +6% | +$21.3K |
|
213
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $393K | 0.09% |
8,740
+1,552
| +22% | +$69.9K |
|
214
IBM
IBM
$225B
| $393K | 0.09% |
2,794
-555
| -17% | -$78.1K |
|
215
WisdomTree Cloud Computing Fund
WCLD
$336M
| $393K | 0.09% |
15,373
-2,642
| -15% | -$67.5K |
|
216
W.P. Carey
WPC
$14.7B
| $391K | 0.09% |
4,742
-468
| -9% | -$38.6K |
|
217
Corteva
CTVA
$50.4B
| $384K | 0.09% |
6,166
-140
| -2% | -$8.71K |
|
218
DTE Energy
DTE
$28.2B
| $379K | 0.09% |
3,371
+10
| +0.3% | +$1.13K |
|
219
Digital Realty Trust
DLR
$57.2B
| $379K | 0.09% |
3,613
+1,204
| +50% | +$126K |
|
220
Automatic Data Processing
ADP
$123B
| $374K | 0.09% |
+1,605
| New | +$374K |
|
221
Marathon Petroleum
MPC
$54.6B
| $374K | 0.09% |
3,038
| – | – |
|
222
General Mills
GIS
$26.4B
| $371K | 0.09% |
4,790
-465
| -9% | -$36K |
|
223
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $369K | 0.09% |
2,068
-142
| -6% | -$25.3K |
|
224
Sabra Healthcare REIT
SBRA
$4.58B
| $366K | 0.08% |
28,090
+9,600
| +52% | +$125K |
|
225
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $366K | 0.08% |
12,600
-1,432
| -10% | -$41.6K |
|