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
NVS icon
351
Novartis
NVS
$254B
$209K 0.03%
1,876
-388
ETN icon
352
Eaton
ETN
$145B
$209K 0.03%
769
+25
JNK icon
353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$209K 0.03%
2,189
+75
JHMM icon
354
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$208K 0.03%
3,638
-45
CL icon
355
Colgate-Palmolive
CL
$63.9B
$206K 0.03%
2,199
-299
DVYE icon
356
iShares Emerging Markets Dividend ETF
DVYE
$911M
$205K 0.03%
+7,500
EMGF icon
357
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$204K 0.03%
+4,362
ISCF icon
358
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$203K 0.03%
+6,037
JCI icon
359
Johnson Controls International
JCI
$71.2B
$203K 0.03%
2,536
-369
FLQS icon
360
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.9M
$203K 0.03%
+5,142
INGR icon
361
Ingredion
INGR
$7.79B
$201K 0.03%
1,490
TBIL
362
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$200K 0.03%
+4,003
HBAN icon
363
Huntington Bancshares
HBAN
$22.6B
$164K 0.02%
10,905
-449
LXP icon
364
LXP Industrial Trust
LXP
$2.8B
$149K 0.02%
17,275
+4,983
HIPS icon
365
GraniteShares HIPS US High Income ETF
HIPS
$111M
$130K 0.02%
10,200
OUST icon
366
Ouster
OUST
$1.71B
$125K 0.02%
13,962
+1,970
F icon
367
Ford
F
$47.4B
$101K 0.01%
10,116
-6,718
AQN icon
368
Algonquin Power & Utilities
AQN
$4.59B
$74.4K 0.01%
14,482
-2,659
WOLF icon
369
Wolfspeed
WOLF
$801M
$61K 0.01%
19,924
-8,542
CIFR icon
370
Cipher Mining
CIFR
$7.38B
$47.7K 0.01%
20,742
-17,565
AMP icon
371
Ameriprise Financial
AMP
$44.3B
– –
-431
ARKK icon
372
ARK Innovation ETF
ARKK
$9B
– –
-5,282
BKNG icon
373
Booking.com
BKNG
$164B
– –
-55
BLV icon
374
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-12,866
CFA icon
375
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
– –
-8,907
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