IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.07M
3
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

1
+$5.31M
2
+$3.53M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

1 Technology 7.92%
2 Energy 3.45%
3 Healthcare 2.53%
4 Financials 2.51%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$78.9M 8.65%
983,305
+63,766
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$43.2M 4.74%
483,298
+13,744
JBND icon
3
JPMorgan Active Bond ETF
JBND
$6.58B
$38.6M 4.24%
714,720
+40,972
GLD icon
4
SPDR Gold Trust
GLD
$188B
$36M 3.95%
90,944
+591
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$35.5M 3.9%
246,816
+1,242
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.13B
$34.5M 3.79%
301,347
+11,714
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$25.3M 2.78%
948,671
+70,493
AAPL icon
8
Apple
AAPL
$3.89T
$20.1M 2.2%
73,841
+5,123
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15.9M 1.74%
133,062
-14,868
NVDA icon
10
NVIDIA
NVDA
$4.43T
$15.8M 1.73%
84,776
+11,359
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$12.8M 1.4%
254,046
+54,360
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$12M 1.32%
264,161
+34,112
PCEF icon
13
Invesco CEF Income Composite ETF
PCEF
$816M
$11.6M 1.27%
583,845
+55,676
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$10.8M 1.19%
15,856
+136
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$9.57M 1.05%
61,794
+26,819
MSFT icon
16
Microsoft
MSFT
$2.96T
$9.39M 1.03%
19,411
+498
XOM icon
17
Exxon Mobil
XOM
$643B
$8.49M 0.93%
70,569
+2,351
AVGO icon
18
Broadcom
AVGO
$1.51T
$8.45M 0.93%
24,426
+755
IVV icon
19
iShares Core S&P 500 ETF
IVV
$750B
$7.65M 0.84%
11,171
-75
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$7.31M 0.8%
133,380
+79,933
BSJR icon
21
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$811M
$7.18M 0.79%
317,535
+6,373
CGGE
22
Capital Group Global Equity ETF
CGGE
$2.11B
$7.1M 0.78%
224,506
+44,540
AMZN icon
23
Amazon
AMZN
$2.24T
$6.91M 0.76%
29,954
-209
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$249M
$6.85M 0.75%
253,375
+237,039
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$86B
$6.82M 0.75%
248,518
+63,516
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