IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.05M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.48M

Top Sells

1
+$11.9M
2
+$9.68M
3
+$6.27M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M

Sector Composition

1 Technology 7.05%
2 Energy 4.1%
3 Financials 3.12%
4 Healthcare 2.83%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
326
FirstEnergy
FE
$26.9B
$242K 0.03%
6,010
+701
ARKK icon
327
ARK Innovation ETF
ARKK
$7.35B
$239K 0.03%
+3,402
PGR icon
328
Progressive
PGR
$119B
$239K 0.03%
895
-180
CGGR icon
329
Capital Group Growth ETF
CGGR
$19.4B
$238K 0.03%
+5,861
ED icon
330
Consolidated Edison
ED
$37B
$238K 0.03%
2,373
-256
K
331
DELISTED
Kellanova
K
$237K 0.03%
2,986
+13
SR icon
332
Spire
SR
$4.9B
$237K 0.03%
3,251
-758
FISV
333
Fiserv Inc
FISV
$35.9B
$237K 0.03%
1,376
IRM icon
334
Iron Mountain
IRM
$27.4B
$237K 0.03%
2,309
-654
OTIS icon
335
Otis Worldwide
OTIS
$35.2B
$236K 0.03%
2,383
-293
VOD icon
336
Vodafone
VOD
$31.5B
$235K 0.03%
22,007
-13,096
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$233K 0.03%
3,885
-89
TRV icon
338
Travelers Companies
TRV
$60.5B
$231K 0.03%
864
-33
CLX icon
339
Clorox
CLX
$13.6B
$227K 0.03%
1,891
-275
FTNT icon
340
Fortinet
FTNT
$56.8B
$227K 0.03%
2,146
-42
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$71.5B
$226K 0.03%
1,699
-134
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$225K 0.03%
2,230
-20
COF icon
343
Capital One
COF
$151B
$224K 0.03%
+1,055
GRID icon
344
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$222K 0.03%
+1,600
RSG icon
345
Republic Services
RSG
$65.3B
$222K 0.03%
900
-48
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$64.4B
$220K 0.03%
9,003
-1,236
HIG icon
347
Hartford Financial Services
HIG
$36.5B
$220K 0.03%
1,734
+5
FLQS icon
348
Franklin US Small Cap Multifactor Index ETF
FLQS
$72M
$219K 0.03%
5,329
+187
NTR icon
349
Nutrien
NTR
$32.8B
$219K 0.03%
3,752
-1,817
GSL icon
350
Global Ship Lease
GSL
$1.29B
$218K 0.03%
+8,300
12 13
14
15 16