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IF

Intrua Financial Portfolio holdings

AUM $936M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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 3.5%
3 Financials 2.54%
4 Healthcare 2.53%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
276
Sabra Healthcare REIT
SBRA
$4.72B
$445K 0.05%
23,520
-424
DINO icon
277
HF Sinclair
DINO
$12.8B
$442K 0.05%
9,585
-2,290
INTC icon
278
Intel
INTC
$626B
$441K 0.05%
11,957
-423
ATO icon
279
Atmos Energy
ATO
$28.4B
$440K 0.05%
2,627
-155
DOW icon
280
Dow Inc
DOW
$24.4B
$438K 0.05%
18,728
+1,266
RF icon
281
Regions Financial
RF
$25B
$438K 0.05%
16,152
-1,194
POR icon
282
Portland General Electric
POR
$5.87B
$438K 0.05%
9,118
-1,169
CVS icon
283
CVS Health
CVS
$130B
$437K 0.05%
5,509
-1,433
BBY icon
284
Best Buy
BBY
$16.6B
$436K 0.05%
6,513
-204
CRWD icon
285
CrowdStrike
CRWD
$174B
$435K 0.05%
928
-4
OUST icon
286
Ouster
OUST
$2.53B
$432K 0.05%
19,951
+5,704
DGX icon
287
Quest Diagnostics
DGX
$22.5B
$432K 0.05%
2,487
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$430K 0.05%
7,859
-14
SHW icon
289
Sherwin-Williams
SHW
$78.3B
$429K 0.05%
+1,324
PNC icon
290
PNC Financial Services
PNC
$95.4B
$428K 0.05%
2,052
-21
DFAC icon
291
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$426K 0.05%
10,752
ADM icon
292
Archer Daniels Midland
ADM
$38.7B
$424K 0.05%
7,372
-617
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$418K 0.05%
4,599
+38
ARKG icon
294
ARK Genomic Revolution ETF
ARKG
$1.25B
$414K 0.05%
14,290
-225
AFL icon
295
Aflac
AFL
$60B
$413K 0.05%
3,747
-19
NVS icon
296
Novartis
NVS
$292B
$409K 0.04%
2,966
+505
BKH icon
297
Black Hills Corp
BKH
$5.6B
$406K 0.04%
5,845
-3,482
TOTL icon
298
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$405K 0.04%
10,066
-505
JCI icon
299
Johnson Controls International
JCI
$88.4B
$405K 0.04%
3,378
-5
CTVA icon
300
Corteva
CTVA
$50.9B
$398K 0.04%
5,934
-295
10 11
12
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