IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.05%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
390
New
24
Increased
159
Reduced
156
Closed
14
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$11.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.57M |
| 5 |
Zillow
Z
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.85M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.07M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$889K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$824K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.9M | 5.57% |
179,570
+1,819
| +1% | +$323K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.9M | 4.19% |
60,195
+3,257
| +6% | +$1.3M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.2M | 2.83% |
304,547
+15,108
| +5% | +$804K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16M | 2.79% |
167,938
+4,828
| +3% | +$459K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16M | 2.79% |
91,748
+17,085
| +23% | +$2.97M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.1M | 2.46% |
166,748
+11,775
| +8% | +$996K |
|
7
SPDR Gold Trust
GLD
$107B
| $13M | 2.27% |
76,113
-3,231
| -4% | -$552K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.7M | 2.04% |
467,769
+13,118
| +3% | +$327K |
|
|
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $11.1M | 1.95% |
+188,834
| New | +$11.1M |
|
|
10
VanEck Semiconductor ETF
SMH
$27B
| $10.2M | 1.79% |
+33,118
| New | +$10.2M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $8.91M | 1.56% |
33,711
+247
| +0.7% | +$65.3K |
|
12
Vanguard Growth ETF
VUG
$185B
| $8.63M | 1.51% |
26,898
-809
| -3% | -$260K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.59M | 1.5% |
154,846
+19,137
| +14% | +$1.06M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.4M | 1.29% |
91,425
-73
| -0.1% | -$5.91K |
|
|
15
ARK Innovation ETF
ARKK
$7.45B
| $7.03M | 1.23% |
74,343
-114,884
| -61% | -$10.9M |
|
16
Amazon
AMZN
$2.44T
| $6.78M | 1.19% |
2,033
-92
| -4% | -$307K |
|
|
17
Invesco NASDAQ Internet ETF
PNQI
$794M
| $6.75M | 1.18% |
31,340
+7,301
| +30% | +$1.57M |
|
18
Microsoft
MSFT
$3.77T
| $6.46M | 1.13% |
19,210
-139
| -0.7% | -$46.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.41M | 1.12% |
13,504
+1,515
| +13% | +$720K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.38M | 1.11% |
85,416
-345
| -0.4% | -$25.7K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.23M | 1.09% |
21,993
+176
| +0.8% | +$49.8K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 1.07% |
12,888
-1,229
| -9% | -$586K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.8M | 1.01% |
35,656
+406
| +1% | +$66.1K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.62M | 0.98% |
49,040
-1,113
| -2% | -$127K |
|
25
Exxon Mobil
XOM
$487B
| $4.63M | 0.81% |
75,669
+5,413
| +8% | +$331K |
|