IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+8.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$39.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
29.19%
Holding
454
New
57
Increased
136
Reduced
199
Closed
43

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.33M
5
GLD icon
SPDR Gold Trust
GLD
$5.77M

Top Sells

1
DDS icon
Dillards
DDS
$10M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.93M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.83M

Sector Composition

1 Technology 8.5%
2 Energy 7.21%
3 Financials 4.81%
4 Healthcare 3.98%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$57.3M 8.27%
931,608
+119,192
+15% +$7.33M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$25.6M 3.69%
122,882
+51,009
+71% +$10.6M
AAPL icon
3
Apple
AAPL
$3.45T
$17.3M 2.5%
101,031
-10,551
-9% -$1.81M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$17M 2.45%
278,521
+12,421
+5% +$758K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$13.3M 1.91%
64,440
+28,046
+77% +$5.77M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$12.8M 1.85%
149,712
-36,212
-19% -$3.1M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.2M 1.76%
66,267
+55,579
+520% +$10.2M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$11.3M 1.63%
12,485
-702
-5% -$634K
XOM icon
9
Exxon Mobil
XOM
$487B
$10.9M 1.58%
94,082
-6,232
-6% -$724K
DDS icon
10
Dillards
DDS
$8.31B
$10M 1.45%
21,239
-21,239
-50% -$10M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.1M 1.31%
150,543
+6,015
+4% +$363K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.77M 1.12%
342,010
-58,110
-15% -$1.32M
MSFT icon
13
Microsoft
MSFT
$3.77T
$7.77M 1.12%
18,471
-831
-4% -$350K
BSJP icon
14
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$7.39M 1.07%
321,926
+28,615
+10% +$657K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.25M 1.05%
69,884
-38,432
-35% -$3.99M
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.33M 0.91%
+72,610
New +$6.33M
XHB icon
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.93M 0.86%
53,155
-16,395
-24% -$1.83M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.53M 0.8%
68,536
+5,846
+9% +$471K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.13M 0.74%
173,805
-149,288
-46% -$4.41M
AMZN icon
20
Amazon
AMZN
$2.44T
$5.11M 0.74%
28,307
-2,296
-8% -$414K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.08M 0.73%
116,596
-156,637
-57% -$6.83M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$5.08M 0.73%
9,713
-6,569
-40% -$3.44M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.01M 0.72%
65,809
-1,003
-2% -$76.4K
CVX icon
24
Chevron
CVX
$324B
$4.92M 0.71%
31,173
-1,498
-5% -$236K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$4.88M 0.7%
16,943
-1,256
-7% -$362K
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