IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.31%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
420
New
74
Increased
98
Reduced
208
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.96M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.82M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR Gold Trust
GLD
|
$7.01M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.61M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.52% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $573K | 0.08% |
6,046
+3,109
| +106% | +$295K |
|
202
VanEck CEF Muni Income ETF
XMPT
$169M
| $570K | 0.08% |
+26,895
| New | +$570K |
|
203
Bristol-Myers Squibb
BMY
$96.5B
| $569K | 0.08% |
11,080
+2,677
| +32% | +$137K |
|
204
Palantir
PLTR
$373B
| $568K | 0.08% |
33,107
+22,947
| +226% | +$394K |
|
205
Vanguard Total Bond Market
BND
$133B
| $563K | 0.08% |
+7,648
| New | +$563K |
|
206
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $558K | 0.08% |
12,671
-1,428
| -10% | -$62.9K |
|
207
Edison International
EIX
$21.5B
| $557K | 0.08% |
7,785
+261
| +3% | +$18.7K |
|
208
Sunrun
RUN
$3.68B
| $556K | 0.08% |
+28,346
| New | +$556K |
|
209
NNN REIT
NNN
$7.95B
| $552K | 0.08% |
12,817
+1,594
| +14% | +$68.7K |
|
210
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $551K | 0.08% |
20,088
-638
| -3% | -$17.5K |
|
211
Zillow
Z
$19.8B
| $550K | 0.08% |
9,501
| – | – |
|
212
Century Aluminum
CENX
$2.02B
| $548K | 0.08% |
+45,134
| New | +$548K |
|
213
Salesforce
CRM
$242B
| $544K | 0.08% |
2,069
+27
| +1% | +$7.11K |
|
214
Emerson Electric
EMR
$73.9B
| $543K | 0.08% |
5,579
-145
| -3% | -$14.1K |
|
215
Sherwin-Williams
SHW
$90B
| $536K | 0.08% |
+1,720
| New | +$536K |
|
|
PSTL
216
Postal Realty Trust
PSTL
$388M
| $535K | 0.08% |
36,733
-2,228
| -6% | -$32.4K |
|
217
Lowe's Companies
LOW
$145B
| $535K | 0.08% |
2,403
-240
| -9% | -$53.4K |
|
218
ARK Web x.0 ETF
ARKW
$2.33B
| $533K | 0.08% |
7,021
-678
| -9% | -$51.5K |
|
|
GTY
219
Getty Realty Corp
GTY
$1.6B
| $530K | 0.08% |
18,149
+1,214
| +7% | +$35.5K |
|
220
Walt Disney
DIS
$213B
| $528K | 0.08% |
5,850
-224
| -4% | -$20.2K |
|
221
TC Energy
TRP
$53.7B
| $525K | 0.08% |
13,443
+374
| +3% | +$14.6K |
|
222
Meta Platforms (Facebook)
META
$1.85T
| $525K | 0.08% |
1,482
+5
| +0.3% | +$1.77K |
|
223
VanEck Durable High Dividend ETF
DURA
$44.4M
| $521K | 0.08% |
16,799
-237
| -1% | -$7.35K |
|
224
STAG Industrial
STAG
$6.74B
| $507K | 0.07% |
12,916
-72
| -0.6% | -$2.83K |
|
225
WEC Energy
WEC
$34.1B
| $498K | 0.07% |
+5,915
| New | +$498K |
|