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
NKE icon
376
Nike
NKE
$68.2B
$283K 0.03%
4,444
+63
FNX icon
377
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$280K 0.03%
2,222
+356
GOLY icon
378
Strategy Shares Gold-Hedged Bond ETF
GOLY
$138M
$279K 0.03%
+7,976
JPSE icon
379
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$275K 0.03%
5,498
GS icon
380
Goldman Sachs
GS
$273B
$275K 0.03%
313
-223
LRCX icon
381
Lam Research
LRCX
$334B
$274K 0.03%
+1,600
TSN icon
382
Tyson Foods
TSN
$22.8B
$273K 0.03%
4,657
-1,091
PAYX icon
383
Paychex
PAYX
$32.9B
$272K 0.03%
+2,425
Q
384
Qnity Electronics Inc
Q
$28.5B
$271K 0.03%
+3,322
STRL icon
385
Sterling Infrastructure
STRL
$14.2B
$270K 0.03%
883
+121
NOC icon
386
Northrop Grumman
NOC
$94.5B
$269K 0.03%
472
-81
BPRE
387
Bluerock Private Real Estate Fund
BPRE
$269K 0.03%
+17,923
DD icon
388
DuPont de Nemours
DD
$19.4B
$267K 0.03%
6,645
-8,718
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$266K 0.03%
+2,336
DELL icon
390
Dell
DELL
$127B
$266K 0.03%
+2,112
VTEB icon
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$265K 0.03%
5,260
-260
KRC icon
392
Kilroy Realty
KRC
$3.67B
$264K 0.03%
7,059
-950
CP icon
393
Canadian Pacific Kansas City
CP
$73.1B
$261K 0.03%
3,545
BND icon
394
Vanguard Total Bond Market
BND
$152B
$260K 0.03%
3,512
+422
UNP icon
395
Union Pacific
UNP
$149B
$260K 0.03%
1,124
-18
WES icon
396
Western Midstream Partners
WES
$16B
$258K 0.03%
6,528
+1,308
LXP icon
397
LXP Industrial Trust
LXP
$3.05B
$258K 0.03%
5,197
-70
VONE icon
398
Vanguard Russell 1000 ETF
VONE
$7.6B
$256K 0.03%
828
HIMU
399
iShares High Yield Muni Active ETF
HIMU
$2.02B
$254K 0.03%
5,227
-1,005
WTRG icon
400
Essential Utilities
WTRG
$11B
$254K 0.03%
6,631
-348
14 15
16
17 18