IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+14.46%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
216
New
18
Increased
112
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.61M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.05M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.59M |
| 3 |
SPDR Gold Trust
GLD
|
$865K |
| 4 |
Comerica
CMA
|
$495K |
| 5 |
Tesla
TSLA
|
$401K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 5.07% |
| 3 | Consumer Staples | 4.94% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.4M | 10.43% |
175,977
+7,920
| +5% | +$1.05M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $16.7M | 7.44% |
133,815
+345
| +0.3% | +$43K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 5.63% |
40,127
+1,965
| +5% | +$616K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $9.14M | 4.08% |
51,252
-4,849
| -9% | -$865K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.83M | 3.05% |
90,208
-4,461
| -5% | -$338K |
|
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.2M | 2.77% |
295,432
+76,961
| +35% | +$1.61M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.31M | 2.37% |
40,840
+3,831
| +10% | +$498K |
|
8
Amazon
AMZN
$2.44T
| $4.97M | 2.22% |
1,525
+95
| +7% | +$309K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 2.14% |
12,796
-10,831
| -46% | -$4.05M |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.05M | 1.81% |
78,033
+71,772
| +1,146% | +$3.73M |
|
11
SPDR S&P Retail ETF
XRT
$425M
| $3.52M | 1.57% |
54,789
+9,274
| +20% | +$596K |
|
12
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.26M | 1.46% |
52,294
-2,427
| -4% | -$151K |
|
13
Colgate-Palmolive
CL
$67.9B
| $3.2M | 1.43% |
37,420
+142
| +0.4% | +$12.1K |
|
14
Microsoft
MSFT
$3.77T
| $2.79M | 1.25% |
12,534
+1,141
| +10% | +$254K |
|
15
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.65M | 1.18% |
11,617
+1,254
| +12% | +$286K |
|
16
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.58M | 1.15% |
82,600
-551
| -0.7% | -$17.2K |
|
17
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.51M | 1.12% |
60,193
-2,720
| -4% | -$114K |
|
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.28M | 1.02% |
20,833
+11,193
| +116% | +$1.23M |
|
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.11M | 0.94% |
39,223
-1,536
| -4% | -$82.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.89% |
1,141
+30
| +3% | +$52.6K |
|
21
iShares Gold Trust
IAU
$50.6B
| $2M | 0.89% |
110,052
+1,375
| +1% | +$24.9K |
|
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.96M | 0.88% |
9,687
+314
| +3% | +$63.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.8% |
9,197
+233
| +3% | +$45.3K |
|
24
Walt Disney
DIS
$213B
| $1.74M | 0.78% |
9,582
+1,899
| +25% | +$344K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.75% |
10,697
+387
| +4% | +$60.9K |
|