IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+4.67%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$152M
Cap. Flow %
38.69%
Top 10 Hldgs %
34.71%
Holding
302
New
97
Increased
145
Reduced
36
Closed
16

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
$7.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.87M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$3.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.12M
4
XRT icon
SPDR S&P Retail ETF
XRT
$980K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$800K

Sector Composition

1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$291K 0.07%
+579
New +$291K
CRL icon
227
Charles River Laboratories
CRL
$7.9B
$290K 0.07%
866
+19
+2% +$6.36K
GE icon
228
GE Aerospace
GE
$289B
$288K 0.07%
21,319
-753
-3% -$10.2K
IEUR icon
229
iShares Core MSCI Europe ETF
IEUR
$6.74B
$287K 0.07%
+5,024
New +$287K
CPRI icon
230
Capri Holdings
CPRI
$2.42B
$286K 0.07%
+5,163
New +$286K
NFLX icon
231
Netflix
NFLX
$514B
$285K 0.07%
564
-55
-9% -$27.8K
DXCM icon
232
DexCom
DXCM
$29B
$283K 0.07%
670
– –
APO icon
233
Apollo Global Management
APO
$77B
$282K 0.07%
5,104
– –
TD icon
234
Toronto Dominion Bank
TD
$127B
$282K 0.07%
4,145
– –
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$9.11B
$280K 0.07%
+5,512
New +$280K
SO icon
236
Southern Company
SO
$101B
$276K 0.07%
+4,288
New +$276K
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$920M
$275K 0.07%
2,371
-500
-17% -$58K
CODI icon
238
Compass Diversified
CODI
$541M
$274K 0.07%
10,892
+194
+2% +$4.88K
SLB icon
239
Schlumberger
SLB
$53.5B
$274K 0.07%
+10,474
New +$274K
AWK icon
240
American Water Works
AWK
$27.7B
$273K 0.07%
1,762
+57
+3% +$8.83K
JETS icon
241
US Global Jets ETF
JETS
$837M
$271K 0.07%
+10,325
New +$271K
DKNG icon
242
DraftKings
DKNG
$23.6B
$269K 0.07%
+4,555
New +$269K
HXL icon
243
Hexcel
HXL
$5.12B
$265K 0.07%
4,500
– –
QCLN icon
244
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
$262K 0.07%
+3,800
New +$262K
ZBH icon
245
Zimmer Biomet
ZBH
$20.9B
$259K 0.07%
+1,471
New +$259K
ABT icon
246
Abbott
ABT
$228B
$258K 0.07%
2,118
+280
+15% +$34.1K
ARCC icon
247
Ares Capital
ARCC
$15.7B
$257K 0.07%
13,128
+1,345
+11% +$26.3K
CLX icon
248
Clorox
CLX
$14.6B
$254K 0.06%
1,362
-161
-11% -$30K
GRID icon
249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$254K 0.06%
+2,800
New +$254K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$253K 0.06%
+1,705
New +$253K
8 9
10
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