IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+9.49%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$19M
Cap. Flow %
4.43%
Top 10 Hldgs %
25.67%
Holding
346
New
52
Increased
142
Reduced
125
Closed
17

Top Buys

1
DDS icon
Dillards
DDS
$7.92M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.39M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.5M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.99M

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$14.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.05M
3
TAN icon
Invesco Solar ETF
TAN
$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M

Sector Composition

1 Technology 7.58%
2 Energy 7.5%
3 Financials 6.08%
4 Healthcare 4.99%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.2M 3.98%
127,188
+1,864
+1% +$252K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$16.7M 3.87%
225,275
-7,927
-3% -$589K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.9M 2.98%
281,732
-5,995
-2% -$274K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.5M 2.88%
161,432
-2,756
-2% -$213K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.1M 2.56%
409,545
-7,481
-2% -$203K
XOM icon
6
Exxon Mobil
XOM
$487B
$8.53M 1.97%
76,611
+1,099
+1% +$122K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$8.42M 1.95%
46,793
-1,909
-4% -$343K
DDS icon
8
Dillards
DDS
$8.31B
$7.92M 1.83%
+21,239
New +$7.92M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.85M 1.82%
87,660
+71,301
+436% +$6.39M
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.35M 1.7%
327,122
+185,906
+132% +$4.18M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$6.58M 1.52%
58,135
-7,000
-11% -$792K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.19M 1.43%
86,499
-807
-0.9% -$57.8K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$5.89M 1.36%
27,501
-1,960
-7% -$420K
CVX icon
14
Chevron
CVX
$324B
$5.67M 1.31%
31,704
+799
+3% +$143K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.59M 1.29%
43,692
-4,821
-10% -$617K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.5M 1.27%
+50,750
New +$5.5M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$5.5M 1.27%
19,979
+495
+3% +$136K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.35M 1.24%
36,900
-866
-2% -$126K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$5.12M 1.18%
26,259
+14,562
+124% +$2.84M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.27M 0.99%
17,019
-2,483
-13% -$622K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.26M 0.98%
56,757
-3,166
-5% -$238K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.25M 0.98%
64,411
-21,460
-25% -$1.42M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.98M 0.92%
82,757
+7,006
+9% +$337K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.66M 0.85%
9,416
-2,663
-22% -$1.03M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$3.63M 0.84%
16,433
-1,733
-10% -$383K
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