IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+4.67%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$152M
Cap. Flow %
38.69%
Top 10 Hldgs %
34.71%
Holding
302
New
97
Increased
145
Reduced
36
Closed
16

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
$7.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.87M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$3.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.12M
4
XRT icon
SPDR S&P Retail ETF
XRT
$980K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$800K

Sector Composition

1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
276
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$211K 0.05%
+6,566
New +$211K
ONEQ icon
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$210K 0.05%
+3,840
New +$210K
VTV icon
278
Vanguard Value ETF
VTV
$144B
$210K 0.05%
+1,551
New +$210K
VAW icon
279
Vanguard Materials ETF
VAW
$2.9B
$207K 0.05%
+1,135
New +$207K
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
$207K 0.05%
+2,265
New +$207K
CPT icon
281
Camden Property Trust
CPT
$12B
$202K 0.05%
+1,690
New +$202K
UPS icon
282
United Parcel Service
UPS
$74.1B
$201K 0.05%
+1,035
New +$201K
MUR icon
283
Murphy Oil
MUR
$3.55B
$169K 0.04%
10,000
-10,000
-50% -$169K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$157K 0.04%
14,247
-14,356
-50% -$158K
ELP icon
285
Copel
ELP
$6.73B
$153K 0.04%
+135,000
New +$153K
ET icon
286
Energy Transfer Partners
ET
$60.8B
$139K 0.04%
+16,546
New +$139K
BIL icon
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-12,187
Closed -$1.12M
BIP icon
288
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-7,270
Closed -$359K
BUD icon
289
AB InBev
BUD
$122B
– –
-3,948
Closed -$276K
CHIQ icon
290
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
– –
-13,140
Closed -$468K
CL icon
291
Colgate-Palmolive
CL
$67.9B
– –
-37,420
Closed -$3.2M
EBIZ icon
292
Global X E-commerce ETF
EBIZ
$66.2M
– –
-6,893
Closed -$219K
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,622
Closed -$266K
FCX icon
294
Freeport-McMoran
FCX
$63.7B
– –
-8,200
Closed -$213K
FNY icon
295
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– –
-5,946
Closed -$389K
FTSL icon
296
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,806
Closed -$229K
GLDG
297
GoldMining Inc
GLDG
$183M
– –
-13,600
Closed -$30K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,201
Closed -$454K
PAA icon
299
Plains All American Pipeline
PAA
$12.7B
– –
-10,360
Closed -$85K
SMMV icon
300
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-8,924
Closed -$302K
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