IF

Intrua Financial Portfolio holdings

AUM $696M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$6.14M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.57M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.15M

Top Sells

1
+$7.31M
2
+$4.46M
3
+$4.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.92M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 5.95%
2 Energy 4.77%
3 Healthcare 3.56%
4 Financials 3.1%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$51.7B
$261K 0.04%
4,654
+9
VONE icon
302
Vanguard Russell 1000 ETF
VONE
$6.86B
$261K 0.04%
1,028
BWXT icon
303
BWX Technologies
BWXT
$18.6B
$259K 0.04%
2,625
+99
TSM icon
304
TSMC
TSM
$1.53T
$258K 0.04%
1,551
-199
FPX icon
305
First Trust US Equity Opportunities ETF
FPX
$1.14B
$257K 0.04%
2,296
-42
IRM icon
306
Iron Mountain
IRM
$30.9B
$255K 0.04%
2,963
+9
QYLD icon
307
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$253K 0.04%
+15,218
CNP icon
308
CenterPoint Energy
CNP
$25.9B
$252K 0.04%
6,957
+534
CP icon
309
Canadian Pacific Kansas City
CP
$70.2B
$249K 0.04%
+3,545
INMU icon
310
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$248K 0.04%
+10,471
SNY icon
311
Sanofi
SNY
$123B
$247K 0.04%
+4,455
CGMU icon
312
Capital Group Municipal Income ETF
CGMU
$4.08B
$246K 0.04%
+9,177
K icon
313
Kellanova
K
$28.9B
$245K 0.04%
2,973
+12
SHV icon
314
iShares Short Treasury Bond ETF
SHV
$20.7B
$245K 0.04%
+2,220
DFUV icon
315
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$244K 0.04%
5,927
-900
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$243K 0.04%
+1,955
PBR icon
317
Petrobras
PBR
$75B
$243K 0.04%
16,950
+1,000
KLG
318
DELISTED
WK Kellogg Co
KLG
$243K 0.04%
12,186
+420
ITW icon
319
Illinois Tool Works
ITW
$72.7B
$243K 0.04%
979
-36
IEZ icon
320
iShares US Oil Equipment & Services ETF
IEZ
$109M
$241K 0.04%
12,381
JPSE icon
321
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$240K 0.03%
5,498
-8
CBRE icon
322
CBRE Group
CBRE
$46.8B
$238K 0.03%
+1,821
TRV icon
323
Travelers Companies
TRV
$58.4B
$237K 0.03%
897
+13
CB icon
324
Chubb
CB
$107B
$237K 0.03%
785
-26
GIS icon
325
General Mills
GIS
$25.8B
$237K 0.03%
3,962
+319
11 12
13
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