IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+4.74%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$58.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
27.07%
Holding
367
New
38
Increased
212
Reduced
89
Closed
12

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$7.08M
2
XOM icon
Exxon Mobil
XOM
$6.71M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.96M
5
GLD icon
SPDR Gold Trust
GLD
$2.14M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$6.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$662K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$514K

Sector Composition

1 Technology 9.35%
2 Energy 7.79%
3 Financials 5.27%
4 Consumer Discretionary 5.08%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.2M 4.26%
129,960
+4,861
+4% +$943K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$20.8M 3.51%
276,643
+66,100
+31% +$4.96M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.8M 2.67%
35,609
+4,225
+13% +$1.87M
XOM icon
4
Exxon Mobil
XOM
$487B
$15.2M 2.58%
142,156
+62,569
+79% +$6.71M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.2M 2.57%
343,656
+15,904
+5% +$702K
DDS icon
6
Dillards
DDS
$8.31B
$13.9M 2.34%
42,478
– –
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13.4M 2.26%
153,095
-2,273
-1% -$198K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$12.1M 2.05%
449,899
+70,750
+19% +$1.91M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$10.1M 1.71%
56,700
+11,980
+27% +$2.14M
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.79M 1.66%
435,404
+792
+0.2% +$17.8K
XHB icon
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.88M 1.33%
98,074
-4,358
-4% -$350K
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$7.44M 1.26%
262,292
-839
-0.3% -$23.8K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.3M 1.23%
145,576
+5,797
+4% +$291K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.22M 1.22%
47,516
+34
+0.1% +$5.17K
SMH icon
15
VanEck Semiconductor ETF
SMH
$27B
$7.08M 1.2%
+46,479
New +$7.08M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$7.05M 1.19%
19,085
-60
-0.3% -$22.2K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.95M 1.18%
93,475
+5,040
+6% +$375K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.59M 1.12%
37,928
-99
-0.3% -$17.2K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$6.51M 1.1%
15,389
-46
-0.3% -$19.5K
MSFT icon
20
Microsoft
MSFT
$3.77T
$6.14M 1.04%
18,021
+2,876
+19% +$979K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.1M 1.03%
+110,293
New +$6.1M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.05M 1.02%
40,411
+2,666
+7% +$399K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$5.85M 0.99%
26,560
+1,190
+5% +$262K
CVX icon
24
Chevron
CVX
$324B
$5.71M 0.97%
36,284
+4,707
+15% +$741K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.62M 0.95%
103,297
+1,793
+2% +$97.6K
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