IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-12.7%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-16%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$6.29M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.18M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.73M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.43M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Energy | 5.81% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 4.55% | 156,509 -3,633 | -2% | -$497K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.7M | 3.33% | 223,936 +5,034 | +2% | +$352K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14.3M | 3.04% | 308,263 -9,125 | -3% | -$423K |
|
4
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $14M | 2.98% | 344,946 +17,558 | +5% | +$712K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.1M | 2.57% | 160,991 -1,642 | -1% | -$123K |
|
6
SPDR Gold Trust
GLD
$107B
| $11.7M | 2.49% | 69,367 -1,666 | -2% | -$281K |
|
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.6M | 2.26% | 412,843 -55,524 | -12% | -$1.43M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.76M | 1.87% | 68,937 -17,903 | -21% | -$2.28M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.33M | 1.77% | 29,718 -18,382 | -38% | -$5.15M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.2M | 1.74% | 114,606 -23,571 | -17% | -$1.69M |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.65M | 1.63% | 66,384 +15,046 | +29% | +$1.73M |
|
12
Exxon Mobil
XOM
$487B
| $6.56M | 1.4% | 76,640 +1,491 | +2% | +$128K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $6.42M | 1.37% | 30,900 -780 | -2% | -$162K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.33M | 1.35% | 90,153 -3,471 | -4% | -$244K |
|
|
15
Invesco Solar ETF
TAN
$722M
| $6.29M | 1.34% | +88,127 | New | +$6.29M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.3M | 1.13% | 90,056 +4,895 | +6% | +$288K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 1.06% | 13,191 +21 | +0.2% | +$7.92K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.97M | 1.06% | 37,046 +608 | +2% | +$81.6K |
|
19
Chevron
CVX
$324B
| $4.93M | 1.05% | 34,018 +1,051 | +3% | +$152K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 1.03% | 12,777 -1,437 | -10% | -$545K |
|
21
Microsoft
MSFT
$3.77T
| $4.79M | 1.02% | 18,636 -541 | -3% | -$139K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $4.73M | 1.01% | 59,098 -11,440 | -16% | -$915K |
|
23
Vanguard Growth ETF
VUG
$185B
| $4.65M | 0.99% | 20,843 -3,404 | -14% | -$759K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.49M | 0.96% | 19,848 -813 | -4% | -$184K |
|
|
25
Amazon
AMZN
$2.44T
| $4.13M | 0.88% | 38,923 +37,066 | +1,996% | +$3.94M |
|