IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+4.67%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+76%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
302
New
97
Increased
145
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.12M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$980K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$800K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 6.13% |
179,501
+3,524
| +2% | +$474K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.6M | 5.5% |
63,621
+23,494
| +59% | +$7.99M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $18.9M | 4.79% |
149,552
+15,737
| +12% | +$1.99M |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $17.3M | 4.38% |
+324,500
| New | +$17.3M |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11M | 2.8% |
160,619
+82,586
| +106% | +$5.67M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.77M | 2.48% |
117,015
+26,807
| +30% | +$2.24M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.23M | 2.34% |
390,009
+94,577
| +32% | +$2.24M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.66M | 2.2% |
60,490
+19,650
| +48% | +$2.81M |
|
9
SPDR Gold Trust
GLD
$107B
| $8.52M | 2.16% |
51,211
-41
| -0.1% | -$6.82K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $7.57M | 1.92% |
+32,005
| New | +$7.57M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.25M | 1.59% |
+55,873
| New | +$6.25M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 1.49% |
+21,306
| New | +$5.87M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.77M | 1.47% |
76,844
+70,223
| +1,061% | +$5.27M |
|
14
Amazon
AMZN
$2.44T
| $5.3M | 1.35% |
1,550
+25
| +2% | +$85.4K |
|
15
Vanguard Growth ETF
VUG
$185B
| $5.14M | 1.31% |
18,572
+17,147
| +1,203% | +$4.75M |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.84M | 1.23% |
48,720
+27,887
| +134% | +$2.77M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 1.15% |
10,879
-1,917
| -15% | -$800K |
|
18
Invesco NASDAQ Internet ETF
PNQI
$794M
| $4.48M | 1.14% |
18,186
+6,569
| +57% | +$1.62M |
|
|
19
SPDR S&P Retail ETF
XRT
$425M
| $4.16M | 1.06% |
44,343
-10,446
| -19% | -$980K |
|
20
Microsoft
MSFT
$3.77T
| $4.09M | 1.04% |
15,596
+3,062
| +24% | +$802K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.97M | 1.01% |
9,459
+8,791
| +1,316% | +$3.68M |
|
22
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.8M | 0.96% |
53,696
+1,402
| +3% | +$99.1K |
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.44M | 0.87% |
37,375
+21,680
| +138% | +$2M |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.31M | 0.84% |
+23,441
| New | +$3.31M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.74% |
1,274
+133
| +12% | +$305K |
|