IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+7.81%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+6.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
312
New
26
Increased
133
Reduced
109
Closed
19
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$10.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$9.52M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 6.27% | 179,977 +476 | +0.3% | +$69.4K |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $21M | 5.02% | 173,392 +23,840 | +16% | +$2.89M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 3.68% | 42,033 -21,588 | -34% | -$7.91M |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.2M | 3.15% | 244,659 -79,841 | -25% | -$4.3M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.6M | 3% | 140,619 +23,604 | +20% | +$2.11M |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.6M | 2.78% | 472,446 +82,437 | +21% | +$2.03M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $10.8M | 2.57% | 65,667 +14,456 | +28% | +$2.37M |
|
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.5M | 2.5% | +132,540 | New | +$10.5M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 2.49% | 68,123 +7,633 | +13% | +$1.17M |
|
|
10
First Trust Natural Gas ETF
FCG
$339M
| $9.52M | 2.27% | +675,416 | New | +$9.52M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $8.36M | 2% | 33,464 +1,459 | +5% | +$365K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.37M | 1.52% | 82,800 +5,956 | +8% | +$458K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 1.4% | 21,442 +136 | +0.6% | +$37.2K |
|
14
Amazon
AMZN
$2.44T
| $5.83M | 1.39% | 1,771 +221 | +14% | +$728K |
|
15
Vanguard Growth ETF
VUG
$185B
| $5.83M | 1.39% | 19,649 +1,077 | +6% | +$319K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.53M | 1.32% | 49,153 -6,720 | -12% | -$755K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 1.23% | 11,627 +748 | +7% | +$332K |
|
18
Invesco NASDAQ Internet ETF
PNQI
$794M
| $5.15M | 1.23% | 20,635 +2,449 | +13% | +$611K |
|
19
SPDR S&P Retail ETF
XRT
$425M
| $5.11M | 1.22% | 52,433 +8,090 | +18% | +$789K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 1.21% | 11,383 +1,924 | +20% | +$857K |
|
21
Microsoft
MSFT
$3.77T
| $4.62M | 1.1% | 16,092 +496 | +3% | +$142K |
|
22
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.88M | 0.93% | 52,415 -1,281 | -2% | -$94.9K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.72M | 0.89% | 36,495 +9,700 | +36% | +$988K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 0.85% | 1,304 +30 | +2% | +$81.8K |
|
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.52M | 0.84% | 24,019 +578 | +2% | +$84.8K |
|