IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+5.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$43.2M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.4%
Holding
355
New
26
Increased
143
Reduced
149
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
$7.47M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$7.39M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.39M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.09M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.5M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.05M
4
ADM icon
Archer Daniels Midland
ADM
$1.63M
5
CMI icon
Cummins
CMI
$1.46M

Sector Composition

1 Technology 8.63%
2 Energy 6.35%
3 Consumer Discretionary 5.16%
4 Financials 4.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
326
ProShares Short S&P500
SH
$1.26B
$191K 0.04%
12,734
+306
+2% +$4.6K
F icon
327
Ford
F
$46.6B
$178K 0.04%
15,222
+303
+2% +$3.54K
LYG icon
328
Lloyds Banking Group
LYG
$63.1B
$29.2K 0.01%
12,999
+499
+4% +$1.12K
TELL
329
DELISTED
Tellurian Inc.
TELL
$27.3K 0.01%
21,830
– –
ADM icon
330
Archer Daniels Midland
ADM
$29.8B
– –
-19,095
Closed -$1.63M
APA icon
331
APA Corp
APA
$8.52B
– –
-4,802
Closed -$217K
AWK icon
332
American Water Works
AWK
$27.7B
– –
-7,015
Closed -$1.05M
BDX icon
333
Becton Dickinson
BDX
$54.2B
– –
-816
Closed -$207K
BKNG icon
334
Booking.com
BKNG
$178B
– –
-89
Closed -$206K
BXP icon
335
Boston Properties
BXP
$11.5B
– –
-3,280
Closed -$231K
CF icon
336
CF Industries
CF
$14.1B
– –
-2,527
Closed -$216K
CMA icon
337
Comerica
CMA
$8.9B
– –
-3,085
Closed -$215K
CMI icon
338
Cummins
CMI
$54.3B
– –
-6,193
Closed -$1.46M
DINO icon
339
HF Sinclair
DINO
$9.71B
– –
-3,750
Closed -$206K
FITB icon
340
Fifth Third Bancorp
FITB
$29.9B
– –
-6,869
Closed -$231K
GRID icon
341
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
– –
-2,600
Closed -$236K
HIW icon
342
Highwoods Properties
HIW
$3.37B
– –
-7,564
Closed -$218K
HRL icon
343
Hormel Foods
HRL
$13.8B
– –
-26,661
Closed -$1.19M
HYLB icon
344
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-10,173
Closed -$354K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$9.28B
– –
-50,750
Closed -$5.5M
LYB icon
346
LyondellBasell Industries
LYB
$17.8B
– –
-4,738
Closed -$428K
PAYX icon
347
Paychex
PAYX
$48.8B
– –
-1,883
Closed -$218K
PFG icon
348
Principal Financial Group
PFG
$17.7B
– –
-16,482
Closed -$1.43M
RGLD icon
349
Royal Gold
RGLD
$12B
– –
-1,706
Closed -$213K
SPIP icon
350
SPDR Portfolio TIPS ETF
SPIP
$958M
– –
-12,543
Closed -$332K
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