IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+9.49%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$19M
Cap. Flow %
4.43%
Top 10 Hldgs %
25.67%
Holding
346
New
52
Increased
142
Reduced
125
Closed
17

Top Buys

1
DDS icon
Dillards
DDS
$7.92M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.39M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.5M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.99M

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$14.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.05M
3
TAN icon
Invesco Solar ETF
TAN
$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M

Sector Composition

1 Technology 7.58%
2 Energy 7.5%
3 Financials 6.08%
4 Healthcare 4.99%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
326
Ford
F
$46.8B
$182K 0.04%
14,919
-4,649
-24% -$56.6K
FDEU
327
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$153K 0.04%
12,666
-13,958
-52% -$169K
TELL
328
DELISTED
Tellurian Inc.
TELL
$41.3K 0.01%
21,830
+2,000
+10% +$3.78K
LYG icon
329
Lloyds Banking Group
LYG
$64.3B
$30.3K 0.01%
+12,500
New +$30.3K
BFST icon
330
Business First Bancshares
BFST
$740M
– –
-10,615
Closed -$229K
CMP icon
331
Compass Minerals
CMP
$794M
– –
-6,403
Closed -$247K
EDV icon
332
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-3,455
Closed -$300K
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-5,833
Closed -$225K
ELV icon
334
Elevance Health
ELV
$71.8B
– –
-441
Closed -$200K
FCG icon
335
First Trust Natural Gas ETF
FCG
$339M
– –
-13,495
Closed -$308K
FE icon
336
FirstEnergy
FE
$25.2B
– –
-8,893
Closed -$329K
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-4,162
Closed -$209K
GNOM icon
338
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
– –
-22,986
Closed -$288K
HLN icon
339
Haleon
HLN
$43.9B
– –
-22,468
Closed -$137K
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,605
Closed -$211K
RSG icon
341
Republic Services
RSG
$73B
– –
-1,714
Closed -$233K
TAN icon
342
Invesco Solar ETF
TAN
$722M
– –
-52,653
Closed -$3.88M
VGT icon
343
Vanguard Information Technology ETF
VGT
$99.7B
– –
-659
Closed -$203K
XLG icon
344
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-7,370
Closed -$1.98M
XLU icon
345
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-4,708
Closed -$308K
CD
346
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-30,275
Closed -$245K
10 11 12 13
14