IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-1.18%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
378
New
84
Increased
195
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$11.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$4.52M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$999K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$764K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$615K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.5M | 4.88% | 177,751 -2,226 | -1% | -$331K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $22.5M | 4.14% | 189,227 +15,835 | +9% | +$1.88M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.6M | 3.99% | 56,938 +14,905 | +35% | +$5.66M |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.5M | 2.85% | 289,439 +44,780 | +18% | +$2.39M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.8M | 2.73% | 163,110 +22,491 | +16% | +$2.04M |
|
6
SPDR Gold Trust
GLD
$107B
| $13.3M | 2.46% | 79,344 +13,677 | +21% | +$2.3M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.3M | 2.26% | 154,973 +22,433 | +17% | +$1.78M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 2.19% | 74,663 +6,540 | +10% | +$1.04M |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.4M | 2.1% | 454,651 -17,795 | -4% | -$447K |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.33M | 1.72% | 133,434 +125,339 | +1,548% | +$8.76M |
|
11
Vanguard Growth ETF
VUG
$185B
| $8.58M | 1.58% | 27,707 +8,058 | +41% | +$2.49M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $8.55M | 1.58% | 33,464 | – | – |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.8M | 1.44% | +135,709 | New | +$7.8M |
|
14
Amazon
AMZN
$2.44T
| $7.21M | 1.33% | 2,125 +354 | +20% | +$1.2M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.03M | 1.3% | 91,498 +82,798 | +952% | +$6.36M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.53M | 1.2% | 85,761 +2,961 | +4% | +$226K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.43M | 1.19% | 14,117 +2,734 | +24% | +$1.25M |
|
18
Microsoft
MSFT
$3.77T
| $6.25M | 1.15% | 19,349 +3,257 | +20% | +$1.05M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.98M | 1.1% | 21,817 +375 | +2% | +$103K |
|
20
Invesco NASDAQ Internet ETF
PNQI
$794M
| $5.85M | 1.08% | 24,039 +3,404 | +16% | +$828K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.57M | 1.03% | 50,153 +1,000 | +2% | +$111K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.52M | 1.02% | 35,250 +33,542 | +1,964% | +$5.25M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 1% | 11,989 +362 | +3% | +$164K |
|
24
Exxon Mobil
XOM
$487B
| $4.51M | 0.83% | 70,256 +35,303 | +101% | +$2.26M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.93M | 0.72% | 37,677 +1,182 | +3% | +$123K |
|