IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+4.74%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$58.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
27.07%
Holding
367
New
38
Increased
212
Reduced
89
Closed
12

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$7.08M
2
XOM icon
Exxon Mobil
XOM
$6.71M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.96M
5
GLD icon
SPDR Gold Trust
GLD
$2.14M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$6.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$662K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$514K

Sector Composition

1 Technology 9.35%
2 Energy 7.79%
3 Financials 5.27%
4 Consumer Discretionary 5.08%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
226
Leggett & Platt
LEG
$1.26B
$414K 0.07%
13,963
-1,321
-9% -$39.1K
JPUS icon
227
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$409K 0.07%
4,180
– –
BMO icon
228
Bank of Montreal
BMO
$87.2B
$401K 0.07%
4,446
+1,159
+35% +$105K
ADI icon
229
Analog Devices
ADI
$122B
$395K 0.07%
2,029
+258
+15% +$50.2K
UNP icon
230
Union Pacific
UNP
$132B
$394K 0.07%
1,927
+65
+3% +$13.3K
AEP icon
231
American Electric Power
AEP
$58.9B
$394K 0.07%
4,680
+2,049
+78% +$173K
NSC icon
232
Norfolk Southern
NSC
$62.4B
$394K 0.07%
1,736
+665
+62% +$151K
KEY icon
233
KeyCorp
KEY
$20.8B
$393K 0.07%
42,501
+10,875
+34% +$100K
MDLZ icon
234
Mondelez International
MDLZ
$80B
$391K 0.07%
5,365
+423
+9% +$30.9K
COST icon
235
Costco
COST
$416B
$390K 0.07%
725
+102
+16% +$54.9K
FDX icon
236
FedEx
FDX
$52.9B
$385K 0.07%
1,553
-380
-20% -$94.2K
ADP icon
237
Automatic Data Processing
ADP
$121B
$382K 0.06%
1,738
+82
+5% +$18K
SPTL icon
238
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$381K 0.06%
12,751
-17,176
-57% -$514K
F icon
239
Ford
F
$46.6B
$375K 0.06%
24,805
+9,583
+63% +$145K
CFG icon
240
Citizens Financial Group
CFG
$22.3B
$373K 0.06%
14,290
+2,617
+22% +$68.3K
DTE icon
241
DTE Energy
DTE
$28.2B
$372K 0.06%
3,377
+11
+0.3% +$1.21K
NNN icon
242
NNN REIT
NNN
$7.95B
$366K 0.06%
8,557
+240
+3% +$10.3K
WCLD icon
243
WisdomTree Cloud Computing Fund
WCLD
$336M
$359K 0.06%
11,324
-1,500
-12% -$47.6K
SBRA icon
244
Sabra Healthcare REIT
SBRA
$4.62B
$358K 0.06%
30,388
+2,233
+8% +$26.3K
WMB icon
245
Williams Companies
WMB
$70.1B
$357K 0.06%
10,945
+2,612
+31% +$85.2K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.06%
12,422
+3,720
+43% +$106K
TGT icon
247
Target
TGT
$42B
$354K 0.06%
2,680
-153
-5% -$20.2K
CTVA icon
248
Corteva
CTVA
$50.2B
$352K 0.06%
6,151
+71
+1% +$4.07K
SYK icon
249
Stryker
SYK
$149B
$352K 0.06%
1,155
-38
-3% -$11.6K
KOMP icon
250
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$345K 0.06%
7,745
+410
+6% +$18.3K
8 9
10
11 12