IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.07M
3
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

1
+$5.31M
2
+$3.53M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

1 Technology 7.92%
2 Energy 3.45%
3 Financials 2.54%
4 Healthcare 2.53%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$71.2B
$318K 0.03%
11,564
-33
EXR icon
352
Extra Space Storage
EXR
$30.7B
$316K 0.03%
2,423
-71
XHB icon
353
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$315K 0.03%
3,060
-602
EMLP icon
354
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$312K 0.03%
8,239
-901
ALL icon
355
Allstate
ALL
$55.8B
$309K 0.03%
1,484
-24
AGX icon
356
Argan
AGX
$8.34B
$308K 0.03%
983
-105
NOBL icon
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$304K 0.03%
2,923
+693
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$302K 0.03%
1,521
+106
IVT icon
359
InvenTrust Properties
IVT
$2.53B
$301K 0.03%
10,675
+2
REG icon
360
Regency Centers
REG
$14.8B
$301K 0.03%
4,355
-422
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$76.1B
$295K 0.03%
2,059
-66
VRT icon
362
Vertiv
VRT
$118B
$295K 0.03%
+1,818
TU icon
363
Telus
TU
$19.4B
$294K 0.03%
22,349
-4,217
ANET icon
364
Arista Networks
ANET
$207B
$294K 0.03%
+2,246
MRCY icon
365
Mercury Systems
MRCY
$5.04B
$293K 0.03%
4,017
+1,288
PGR icon
366
Progressive
PGR
$118B
$293K 0.03%
1,287
+8
GSL icon
367
Global Ship Lease
GSL
$1.4B
$291K 0.03%
8,300
SOFI icon
368
SoFi Technologies
SOFI
$24.8B
$290K 0.03%
11,072
+3,005
BTI icon
369
British American Tobacco
BTI
$123B
$289K 0.03%
5,110
+71
DFIV icon
370
Dimensional International Value ETF
DFIV
$19.3B
$289K 0.03%
5,795
-150
CAG icon
371
Conagra Brands
CAG
$7.11B
$288K 0.03%
16,633
+259
ALB icon
372
Albemarle
ALB
$23.3B
$286K 0.03%
+2,025
XSMO icon
373
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$285K 0.03%
+3,954
CBRE icon
374
CBRE Group
CBRE
$44.4B
$284K 0.03%
1,768
LYB icon
375
LyondellBasell Industries
LYB
$21.4B
$284K 0.03%
6,565
+183
13 14
15
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