IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.05M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.48M

Top Sells

1
+$11.9M
2
+$9.68M
3
+$6.27M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M

Sector Composition

1 Technology 7.05%
2 Energy 4.1%
3 Financials 3.12%
4 Healthcare 2.83%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
251
ARK Genomic Revolution ETF
ARKG
$1.3B
$382K 0.05%
+15,681
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$380K 0.05%
7,873
+279
AFL icon
253
Aflac
AFL
$57.4B
$378K 0.05%
3,586
-168
PNW icon
254
Pinnacle West Capital
PNW
$11.2B
$376K 0.05%
4,204
-510
XEL icon
255
Xcel Energy
XEL
$44.7B
$374K 0.05%
5,489
+301
EXR icon
256
Extra Space Storage
EXR
$31.6B
$373K 0.05%
2,527
-669
BWLP icon
257
BW LPG
BWLP
$2.2B
$369K 0.05%
31,150
+4,000
EIX icon
258
Edison International
EIX
$24B
$367K 0.05%
7,110
+2,342
PH icon
259
Parker-Hannifin
PH
$119B
$364K 0.05%
521
+1
CAG icon
260
Conagra Brands
CAG
$8.11B
$354K 0.05%
17,284
+2,613
BWXT icon
261
BWX Technologies
BWXT
$19.9B
$352K 0.05%
2,442
-183
REG icon
262
Regency Centers
REG
$13.1B
$348K 0.05%
4,890
-1,342
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$3.77B
$345K 0.05%
6,752
+306
LOW icon
264
Lowe's Companies
LOW
$156B
$345K 0.05%
1,555
+48
NWE icon
265
NorthWestern Energy
NWE
$4.22B
$345K 0.05%
6,725
-353
EXC icon
266
Exelon
EXC
$45.1B
$344K 0.05%
+7,914
DFAT icon
267
Dimensional US Targeted Value ETF
DFAT
$12.7B
$343K 0.05%
6,358
GMRE
268
Global Medical REIT
GMRE
$484M
$343K 0.05%
9,898
+178
OUST icon
269
Ouster
OUST
$1.58B
$341K 0.05%
14,052
+90
ACN icon
270
Accenture
ACN
$176B
$338K 0.05%
1,133
+35
SPG icon
271
Simon Property Group
SPG
$60.4B
$336K 0.05%
2,088
+228
MCHP icon
272
Microchip Technology
MCHP
$40.4B
$335K 0.05%
+4,767
AGNC icon
273
AGNC Investment
AGNC
$12.8B
$332K 0.04%
+36,171
NWN icon
274
Northwest Natural Holdings
NWN
$1.95B
$330K 0.04%
8,311
+162
FPX icon
275
First Trust US Equity Opportunities ETF
FPX
$1.24B
$329K 0.04%
2,271
-25
9 10
11
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