IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
-2.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$13.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.23%
Holding
378
New
23
Increased
109
Reduced
188
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.85M
2
MGY icon
Magnolia Oil & Gas
MGY
$4.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.07M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.42M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.9M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.91M
2
IYW icon
iShares US Technology ETF
IYW
$3.36M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.91M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.2M

Sector Composition

1 Technology 8.67%
2 Energy 8.33%
3 Financials 5.21%
4 Consumer Discretionary 5.09%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
351
Carrier Global
CARR
$53.7B
– –
-4,116
Closed -$205K
CB icon
352
Chubb
CB
$110B
– –
-1,099
Closed -$212K
CL icon
353
Colgate-Palmolive
CL
$68.2B
– –
-3,089
Closed -$238K
CNP icon
354
CenterPoint Energy
CNP
$24.8B
– –
-7,280
Closed -$212K
DFIV icon
355
Dimensional International Value ETF
DFIV
$12.9B
– –
-6,098
Closed -$200K
DIVO icon
356
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
– –
-6,025
Closed -$217K
DVY icon
357
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,948
Closed -$221K
FEX icon
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
– –
-2,736
Closed -$230K
FITB icon
359
Fifth Third Bancorp
FITB
$29.8B
– –
-8,079
Closed -$212K
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$923M
– –
-1,954
Closed -$212K
FYC icon
361
First Trust Small Cap Growth AlphaDEX Fund
FYC
$511M
– –
-3,516
Closed -$212K
GDX icon
362
VanEck Gold Miners ETF
GDX
$19.5B
– –
-6,726
Closed -$203K
HIW icon
363
Highwoods Properties
HIW
$3.35B
– –
-9,453
Closed -$226K
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-3,160
Closed -$305K
IYW icon
365
iShares US Technology ETF
IYW
$22.4B
– –
-30,867
Closed -$3.36M
KRE icon
366
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-5,867
Closed -$240K
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-1,649
Closed -$238K
REG icon
368
Regency Centers
REG
$13.2B
– –
-3,385
Closed -$209K
SPAB icon
369
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
– –
-8,196
Closed -$208K
SPLG icon
370
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
– –
-3,839
Closed -$200K
SPTI icon
371
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-10,448
Closed -$296K
SPTL icon
372
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-12,751
Closed -$381K
SU icon
373
Suncor Energy
SU
$50.2B
– –
-6,848
Closed -$201K
SYY icon
374
Sysco
SYY
$38.5B
– –
-4,319
Closed -$320K
TEL icon
375
TE Connectivity
TEL
$60B
– –
-1,502
Closed -$211K
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