IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-0.83%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
411
New
35
Increased
146
Reduced
177
Closed
35
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.63M |
| 2 |
iShares US Technology ETF
IYW
|
$7.27M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.64M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Energy | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28M | 5.01% |
160,142
-19,428
| -11% | -$3.39M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 3.12% |
48,100
-12,095
| -20% | -$4.38M |
|
|
3
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.1M | 3.06% |
218,902
+52,154
| +31% | +$4.08M |
|
|
4
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $17M | 3.05% |
327,388
+138,554
| +73% | +$7.2M |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.7M | 2.82% |
317,388
+12,841
| +4% | +$637K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.5M | 2.59% |
162,633
-5,305
| -3% | -$472K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 2.47% |
86,840
-4,908
| -5% | -$780K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13M | 2.32% |
468,367
+598
| +0.1% | +$16.6K |
|
9
SPDR Gold Trust
GLD
$107B
| $12.8M | 2.3% |
71,033
-5,080
| -7% | -$918K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 1.89% |
138,177
-16,669
| -11% | -$1.27M |
|
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.63M | 1.72% |
+157,071
| New | +$9.63M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $7.92M | 1.42% |
31,680
-2,031
| -6% | -$508K |
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.65M | 1.37% |
51,338
+31,165
| +154% | +$4.64M |
|
|
14
iShares US Technology ETF
IYW
$22.9B
| $7.27M | 1.3% |
+70,538
| New | +$7.27M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.26M | 1.3% |
93,624
+2,199
| +2% | +$171K |
|
16
Vanguard Growth ETF
VUG
$185B
| $6.97M | 1.25% |
24,247
-2,651
| -10% | -$762K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.45M | 1.15% |
14,214
+1,326
| +10% | +$602K |
|
18
Exxon Mobil
XOM
$487B
| $6.21M | 1.11% |
75,149
-520
| -0.7% | -$43K |
|
19
Amazon
AMZN
$2.44T
| $6.05M | 1.08% |
1,857
-176
| -9% | -$574K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 1.06% |
13,170
-334
| -2% | -$151K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.92M | 1.06% |
85,161
-255
| -0.3% | -$17.7K |
|
22
Microsoft
MSFT
$3.77T
| $5.91M | 1.06% |
19,177
-33
| -0.2% | -$10.2K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.75M | 1.03% |
36,438
+782
| +2% | +$123K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.54M | 0.99% |
20,661
-1,332
| -6% | -$357K |
|
25
Chevron
CVX
$324B
| $5.37M | 0.96% |
32,967
+2,055
| +7% | +$335K |
|