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
SBLK icon
326
Star Bulk Carriers
SBLK
$2.02B
$237K 0.03%
15,200
+5,000
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$64.9B
$236K 0.03%
1,833
-789
PNC icon
328
PNC Financial Services
PNC
$70.4B
$235K 0.03%
1,340
-3
DFIV icon
329
Dimensional International Value ETF
DFIV
$13.6B
$234K 0.03%
5,945
STZ icon
330
Constellation Brands
STZ
$24.6B
$231K 0.03%
+1,260
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$231K 0.03%
1,744
-54
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$230K 0.03%
2,250
-246
CNQ icon
333
Canadian Natural Resources
CNQ
$62.7B
$230K 0.03%
+7,456
RSG icon
334
Republic Services
RSG
$68.6B
$230K 0.03%
948
-159
PAYX icon
335
Paychex
PAYX
$45.5B
$228K 0.03%
1,481
-155
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$60.7B
$226K 0.03%
10,239
-829
SPSM icon
337
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$226K 0.03%
5,543
-346
HR icon
338
Healthcare Realty
HR
$6.54B
$226K 0.03%
13,355
-735
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$226K 0.03%
4,512
+346
PPL icon
340
PPL Corp
PPL
$27.7B
$222K 0.03%
+6,140
XMPT icon
341
VanEck CEF Muni Income ETF
XMPT
$180M
$221K 0.03%
10,205
-1,718
KRC icon
342
Kilroy Realty
KRC
$4.77B
$220K 0.03%
6,722
+513
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$178B
$220K 0.03%
4,320
-8,677
FE icon
344
FirstEnergy
FE
$27.1B
$215K 0.03%
+5,309
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$214K 0.03%
3,974
+83
HIG icon
346
Hartford Financial Services
HIG
$35B
$214K 0.03%
+1,729
PSA icon
347
Public Storage
PSA
$54B
$213K 0.03%
711
-139
FLQM icon
348
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$212K 0.03%
+3,992
FTNT icon
349
Fortinet
FTNT
$63.9B
$211K 0.03%
2,188
-1,322
FNX icon
350
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$209K 0.03%
1,920
-241
12 13
14
15 16