IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
355
New
26
Increased
143
Reduced
149
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.47M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.09M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Cummins
CMI
|
$1.46M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Energy | 6.35% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Web x.0 ETF
ARKW
$2.33B
| $429K | 0.09% |
8,849
-2,591
| -23% | -$126K |
|
|
GMRE
202
Global Medical REIT
GMRE
$490M
| $422K | 0.09% |
47,618
+439
| +0.9% | +$3.89K |
|
203
Salesforce
CRM
$242B
| $421K | 0.09% |
2,087
-382
| -15% | -$77.1K |
|
204
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $420K | 0.09% |
9,706
+966
| +11% | +$41.8K |
|
205
Zillow
Z
$19.8B
| $417K | 0.09% |
9,301
-1,400
| -13% | -$62.7K |
|
206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $413K | 0.09% |
4,737
-139
| -3% | -$12.1K |
|
207
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $408K | 0.08% |
6,656
| – | – |
|
208
Wells Fargo
WFC
$262B
| $404K | 0.08% |
10,779
+1,039
| +11% | +$39K |
|
209
Telus
TU
$24.9B
| $398K | 0.08% |
19,433
+33
| +0.2% | +$675 |
|
210
Altria Group
MO
$113B
| $395K | 0.08% |
8,645
+645
| +8% | +$29.5K |
|
211
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $393K | 0.08% |
+4,180
| New | +$393K |
|
212
TC Energy
TRP
$53.7B
| $388K | 0.08% |
9,407
+3,197
| +51% | +$132K |
|
213
Invesco RAFI Strategic US ETF
IUS
$656M
| $386K | 0.08% |
10,102
+534
| +6% | +$20.4K |
|
214
Mondelez International
MDLZ
$80B
| $385K | 0.08% |
4,942
+60
| +1% | +$4.67K |
|
215
Oracle
ORCL
$633B
| $383K | 0.08% |
3,912
+991
| +34% | +$97K |
|
216
DTE Energy
DTE
$28.2B
| $382K | 0.08% |
3,366
-5
| -0.1% | -$567 |
|
217
Accenture
ACN
$160B
| $379K | 0.08% |
1,367
-135
| -9% | -$37.4K |
|
218
Bristol-Myers Squibb
BMY
$96.5B
| $372K | 0.08% |
5,460
+865
| +19% | +$58.9K |
|
219
Union Pacific
UNP
$132B
| $371K | 0.08% |
1,862
-104
| -5% | -$20.7K |
|
220
Cardinal Health
CAH
$35.7B
| $370K | 0.08% |
4,360
-282
| -6% | -$23.9K |
|
221
NNN REIT
NNN
$7.95B
| $367K | 0.08% |
8,317
-193
| -2% | -$8.51K |
|
222
Huntington Bancshares
HBAN
$25.8B
| $367K | 0.08% |
39,513
-89,120
| -69% | -$827K |
|
223
Algonquin Power & Utilities
AQN
$4.34B
| $365K | 0.08% |
42,428
-885
| -2% | -$7.62K |
|
224
General Mills
GIS
$26.4B
| $362K | 0.08% |
3,994
-796
| -17% | -$72.1K |
|
225
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $358K | 0.07% |
4,469
-530
| -11% | -$42.5K |
|