IF

Intrua Financial Portfolio holdings

AUM $936M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.14M
3
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

1 Technology 6.67%
2 Energy 4.2%
3 Healthcare 2.39%
4 Financials 2.21%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$74.2M 7.93%
969,562
-13,743
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$43.7M 4.67%
497,887
+14,589
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$40.9M 4.37%
808,670
+710,213
JBND icon
4
JPMorgan Active Bond ETF
JBND
$7.93B
$39.2M 4.19%
729,351
+14,631
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.22B
$32.9M 3.52%
313,720
+12,373
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$129B
$31.5M 3.36%
236,731
-10,085
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$29.3M 3.13%
1,118,489
+169,818
GLD icon
8
SPDR Gold Trust
GLD
$149B
$27.7M 2.96%
64,461
-26,483
AAPL icon
9
Apple
AAPL
$4.63T
$17.5M 1.87%
69,034
-4,807
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$14M 1.5%
302,785
+38,624
NVDA icon
11
NVIDIA
NVDA
$5.4T
$13.4M 1.43%
76,775
-8,001
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$13.3M 1.43%
265,065
+11,019
PCEF icon
13
Invesco CEF Income Composite ETF
PCEF
$831M
$11.9M 1.28%
634,584
+50,739
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$11.6M 1.24%
71,705
+27,764
XOM icon
15
Exxon Mobil
XOM
$620B
$11.3M 1.21%
66,887
-3,682
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.57M 0.92%
13,181
-2,675
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$7.84M 0.84%
350,571
+33,036
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$94.4B
$7.74M 0.83%
252,289
+3,771
CGGE
19
Capital Group Global Equity ETF
CGGE
$2.8B
$7.47M 0.8%
244,922
+20,416
IVV icon
20
iShares Core S&P 500 ETF
IVV
$846B
$7.45M 0.8%
11,401
+230
MSFT icon
21
Microsoft
MSFT
$3.28T
$7.33M 0.78%
19,805
+394
PAB icon
22
PGIM Active Aggregate Bond ETF
PAB
$70.5M
$7.29M 0.78%
172,282
+20,642
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.77M 0.72%
108,262
+5,694
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$366M
$6.76M 0.72%
243,172
-10,203
AVGO icon
25
Broadcom
AVGO
$2.28T
$6.75M 0.72%
21,812
-2,614
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