IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
-2.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$13.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.23%
Holding
378
New
23
Increased
109
Reduced
188
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.85M
2
MGY icon
Magnolia Oil & Gas
MGY
$4.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.07M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.42M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.9M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.91M
2
IYW icon
iShares US Technology ETF
IYW
$3.36M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.91M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.2M

Sector Composition

1 Technology 8.67%
2 Energy 8.33%
3 Financials 5.21%
4 Consumer Discretionary 5.09%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$23.1M 3.9%
313,068
+36,425
+13% +$2.68M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$22.1M 3.74%
51,640
+16,031
+45% +$6.85M
AAPL icon
3
Apple
AAPL
$3.45T
$21.8M 3.69%
127,450
-2,510
-2% -$430K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.6M 2.48%
347,854
+4,198
+1% +$177K
DDS icon
5
Dillards
DDS
$8.31B
$14.1M 2.38%
42,478
– –
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$12.9M 2.19%
489,483
+39,584
+9% +$1.05M
XOM icon
7
Exxon Mobil
XOM
$487B
$12.8M 2.17%
108,940
-33,216
-23% -$3.91M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.6M 2.14%
150,155
-2,940
-2% -$248K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$12.5M 2.12%
73,038
+16,338
+29% +$2.8M
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.45M 1.6%
420,453
-14,951
-3% -$336K
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$9.19M 1.56%
309,107
+46,815
+18% +$1.39M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.59M 1.28%
141,635
+31,342
+28% +$1.68M
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.36M 1.24%
96,069
-2,005
-2% -$154K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$6.86M 1.16%
19,134
+49
+0.3% +$17.6K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.77M 1.15%
93,487
+12
+0% +$869
SMH icon
16
VanEck Semiconductor ETF
SMH
$27B
$6.64M 1.12%
45,787
-692
-1% -$100K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.37M 1.08%
126,995
-18,581
-13% -$932K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$6.33M 1.07%
14,558
-831
-5% -$361K
CVX icon
19
Chevron
CVX
$324B
$6.1M 1.03%
36,157
-127
-0.4% -$21.4K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.91M 1%
41,710
+1,299
+3% +$184K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$5.76M 0.97%
27,107
+547
+2% +$116K
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.62M 0.95%
17,789
-232
-1% -$73.3K
BSJP icon
23
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$5.35M 0.91%
238,026
+152,251
+178% +$3.42M
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$4.91M 0.83%
20,922
-865
-4% -$203K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.86M 0.82%
75,531
-6,057
-7% -$390K
1
2 3 4 5