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
SPDW icon
251
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$343K 0.06%
10,539
+2,106
+25% +$68.5K
OTIS icon
252
Otis Worldwide
OTIS
$33.5B
$340K 0.06%
3,825
+991
+35% +$88.2K
FPX icon
253
First Trust US Equity Opportunities ETF
FPX
$1.01B
$340K 0.06%
3,857
-612
-14% -$54K
ATI icon
254
ATI
ATI
$10.7B
$340K 0.06%
7,680
– –
FTSD icon
255
Franklin Short Duration US Government ETF
FTSD
$241M
$339K 0.06%
3,786
+13
+0.3% +$1.16K
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$338K 0.06%
4,507
+301
+7% +$22.6K
HAL icon
257
Halliburton
HAL
$19.1B
$337K 0.06%
+10,225
New +$337K
IRM icon
258
Iron Mountain
IRM
$26.6B
$333K 0.06%
5,863
-95
-2% -$5.4K
SCHV icon
259
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$331K 0.06%
4,937
-184
-4% -$12.3K
IVT icon
260
InvenTrust Properties
IVT
$2.3B
$330K 0.06%
14,250
+636
+5% +$14.7K
ITW icon
261
Illinois Tool Works
ITW
$76.2B
$329K 0.06%
1,315
+218
+20% +$54.5K
SPG icon
262
Simon Property Group
SPG
$58.4B
$325K 0.05%
2,812
+26
+0.9% +$3K
PYPL icon
263
PayPal
PYPL
$65.7B
$324K 0.05%
4,859
+129
+3% +$8.61K
DFAC icon
264
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$324K 0.05%
11,926
– –
ARCC icon
265
Ares Capital
ARCC
$15.7B
$323K 0.05%
17,214
+2,625
+18% +$49.3K
SYY icon
266
Sysco
SYY
$38.6B
$320K 0.05%
+4,319
New +$320K
CAG icon
267
Conagra Brands
CAG
$9.04B
$320K 0.05%
9,498
+1,649
+21% +$55.6K
VO icon
268
Vanguard Mid-Cap ETF
VO
$86.7B
$319K 0.05%
1,448
-176
-11% -$38.7K
FRT icon
269
Federal Realty Investment Trust
FRT
$8.66B
$316K 0.05%
3,267
+706
+28% +$68.3K
DXCM icon
270
DexCom
DXCM
$29.4B
$314K 0.05%
2,440
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$97.8B
$308K 0.05%
697
+132
+23% +$58.4K
FNB icon
272
FNB Corp
FNB
$5.84B
$307K 0.05%
26,821
+229
+0.9% +$2.62K
OKE icon
273
Oneok
OKE
$47B
$306K 0.05%
4,956
+1,532
+45% +$94.6K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$305K 0.05%
+3,160
New +$305K
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$12B
$305K 0.05%
4,290
-150
-3% -$10.7K
9 10
11
12 13