IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
-5.26%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$64.9M
Cap. Flow %
-17.32%
Top 10 Hldgs %
29.65%
Holding
365
New
12
Increased
96
Reduced
175
Closed
71

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$8.31M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.77M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$917K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$837K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.07M
2
AAPL icon
Apple
AAPL
$4.31M
3
GLD icon
SPDR Gold Trust
GLD
$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.73M
5
TAN icon
Invesco Solar ETF
TAN
$2.61M

Sector Composition

1 Technology 7.4%
2 Energy 6.71%
3 Healthcare 4.97%
4 Financials 4.63%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
226
Stryker
SYK
$149B
$298K 0.08%
1,469
+21
+1% +$4.26K
IUS icon
227
Invesco RAFI Strategic US ETF
IUS
$658M
$294K 0.08%
8,841
+2,528
+40% +$84.1K
PNC icon
228
PNC Financial Services
PNC
$80.7B
$294K 0.08%
1,968
+94
+5% +$14K
SCHV icon
229
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$294K 0.08%
5,028
+54
+1% +$3.16K
HTRB icon
230
Hartford Total Return Bond ETF
HTRB
$2.02B
$292K 0.08%
9,011
-4,439
-33% -$144K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$58.8B
$291K 0.08%
6,881
-1,636
-19% -$69.2K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$12.3B
$290K 0.08%
1,401
-687
-33% -$142K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$12B
$289K 0.08%
4,773
– –
GNOM icon
234
Global X Genomics & Biotechnology ETF
GNOM
$186M
$288K 0.08%
+22,986
New +$288K
VO icon
235
Vanguard Mid-Cap ETF
VO
$86.8B
$287K 0.08%
1,526
+12
+0.8% +$2.26K
CAT icon
236
Caterpillar
CAT
$194B
$281K 0.07%
1,710
+62
+4% +$10.2K
CLX icon
237
Clorox
CLX
$15B
$281K 0.07%
2,188
+134
+7% +$17.2K
IUSB icon
238
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$279K 0.07%
6,275
-24,244
-79% -$1.08M
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$279K 0.07%
7,188
+423
+6% +$16.4K
TGT icon
240
Target
TGT
$42B
$277K 0.07%
1,864
-932
-33% -$139K
DHR icon
241
Danaher
DHR
$143B
$276K 0.07%
1,068
-1,318
-55% -$340K
STZ icon
242
Constellation Brands
STZ
$25.8B
$275K 0.07%
1,195
– –
HR icon
243
Healthcare Realty
HR
$6.13B
$274K 0.07%
13,159
+2,373
+22% +$49.4K
NVS icon
244
Novartis
NVS
$248B
$271K 0.07%
3,568
-564
-14% -$42.8K
REG icon
245
Regency Centers
REG
$13.1B
$270K 0.07%
5,013
-407
-8% -$21.9K
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$37B
$265K 0.07%
11,926
-1,250
-9% -$27.8K
DVY icon
247
iShares Select Dividend ETF
DVY
$20.6B
$263K 0.07%
2,456
+13
+0.5% +$1.39K
TU icon
248
Telus
TU
$25.1B
$263K 0.07%
13,239
+3,328
+34% +$66.1K
FMB icon
249
First Trust Managed Municipal ETF
FMB
$1.86B
$260K 0.07%
5,344
-579
-10% -$28.2K
DFAT icon
250
Dimensional US Targeted Value ETF
DFAT
$11.7B
$259K 0.07%
6,658
– –
8 9
10
11 12