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 Financials 2.54%
4 Healthcare 2.53%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$504K 0.06%
3,809
-52
SLV icon
252
iShares Silver Trust
SLV
$41.7B
$501K 0.05%
7,771
+1,605
SYK icon
253
Stryker
SYK
$131B
$497K 0.05%
1,415
+278
USTB icon
254
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$491K 0.05%
9,653
+214
NNN icon
255
NNN REIT
NNN
$8.59B
$488K 0.05%
12,320
+641
AMD icon
256
Advanced Micro Devices
AMD
$454B
$487K 0.05%
2,272
-1,755
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$485K 0.05%
1,175
+127
AVB icon
258
AvalonBay Communities
AVB
$24.2B
$481K 0.05%
2,655
-112
PSTL
259
Postal Realty Trust
PSTL
$585M
$481K 0.05%
29,821
-898
PPG icon
260
PPG Industries
PPG
$25.7B
$479K 0.05%
4,680
-191
ADI icon
261
Analog Devices
ADI
$181B
$479K 0.05%
1,767
+9
PANW icon
262
Palo Alto Networks
PANW
$136B
$478K 0.05%
2,597
+152
GILD icon
263
Gilead Sciences
GILD
$171B
$477K 0.05%
3,886
-14
SWK icon
264
Stanley Black & Decker
SWK
$11.1B
$474K 0.05%
6,379
-321
SO icon
265
Southern Company
SO
$107B
$474K 0.05%
5,433
+168
MUB icon
266
iShares National Muni Bond ETF
MUB
$43.7B
$472K 0.05%
4,411
QGRW icon
267
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$466K 0.05%
7,948
-1,225
EQIX icon
268
Equinix
EQIX
$107B
$460K 0.05%
+600
HON icon
269
Honeywell
HON
$148B
$458K 0.05%
2,348
-242
FLBL icon
270
Franklin Senior Loan ETF
FLBL
$804M
$458K 0.05%
19,541
-954
NWE icon
271
NorthWestern Energy
NWE
$4.46B
$456K 0.05%
7,061
-50
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$454K 0.05%
4,384
+17
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$13.5B
$450K 0.05%
7,558
-900
BWLP icon
274
BW LPG
BWLP
$2.81B
$449K 0.05%
34,261
AWK icon
275
American Water Works
AWK
$25.7B
$448K 0.05%
3,436
+237
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