IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+5.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$43.2M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.4%
Holding
355
New
26
Increased
143
Reduced
149
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
$7.47M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$7.39M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.39M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.09M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.5M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.05M
4
ADM icon
Archer Daniels Midland
ADM
$1.63M
5
CMI icon
Cummins
CMI
$1.46M

Sector Composition

1 Technology 8.63%
2 Energy 6.35%
3 Consumer Discretionary 5.16%
4 Financials 4.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.6M 4.48%
125,099
-2,089
-2% -$361K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$15.4M 3.2%
210,543
-14,732
-7% -$1.08M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.8M 3.07%
327,752
+46,020
+16% +$2.08M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.9M 2.68%
31,384
+21,968
+233% +$9.04M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.7M 2.63%
155,368
-6,064
-4% -$495K
DDS icon
6
Dillards
DDS
$8.31B
$12.1M 2.5%
42,478
+21,239
+100% +$6.03M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$10.2M 2.12%
379,149
-30,396
-7% -$818K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.71M 2.02%
434,612
+107,490
+33% +$2.4M
XOM icon
9
Exxon Mobil
XOM
$487B
$8.42M 1.75%
79,587
+2,976
+4% +$315K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$8.35M 1.73%
44,720
-2,073
-4% -$387K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$7.47M 1.55%
+222,457
New +$7.47M
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$7.39M 1.53%
+263,131
New +$7.39M
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.25M 1.51%
+102,432
New +$7.25M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.03M 1.46%
139,779
+127,081
+1,001% +$6.39M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.5M 1.35%
88,435
+1,936
+2% +$142K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$6.35M 1.32%
47,482
-10,653
-18% -$1.42M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$6.22M 1.29%
19,145
-834
-4% -$271K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.82M 1.21%
85,179
+20,768
+32% +$1.42M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.74M 1.19%
38,027
-5,665
-13% -$855K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.34M 1.11%
37,745
+845
+2% +$120K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$5.18M 1.08%
25,370
-889
-3% -$182K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.14M 1.07%
101,504
+18,747
+23% +$949K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$5.03M 1.04%
22,311
-5,190
-19% -$1.17M
CVX icon
24
Chevron
CVX
$324B
$4.95M 1.03%
31,577
-127
-0.4% -$19.9K
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.68M 0.97%
15,145
+207
+1% +$64K
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