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
CFG icon
376
Citizens Financial Group
CFG
$21.3B
– –
-6,255
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-8,085
DIVB icon
378
iShares Core Dividend ETF
DIVB
$1B
– –
-6,895
DLR icon
379
Digital Realty Trust
DLR
$58.9B
– –
-1,298
HRL icon
380
Hormel Foods
HRL
$13.2B
– –
-17,512
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
HYMB icon
382
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-8,192
LHX icon
383
L3Harris
LHX
$53.1B
– –
-1,006
MCK icon
384
McKesson
MCK
$97.8B
– –
-384
MDY icon
385
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-783
MTB icon
386
M&T Bank
MTB
$28.2B
– –
-4,209
NOW icon
387
ServiceNow
NOW
$188B
– –
-203
NUE icon
388
Nucor
NUE
$30.2B
– –
-2,266
ORLY icon
389
O'Reilly Automotive
ORLY
$86.2B
– –
-2,730
PLD icon
390
Prologis
PLD
$115B
– –
-4,796
PLUG icon
391
Plug Power
PLUG
$3.96B
– –
-10,488
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-30,330
SPMD icon
393
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-15,927
TGT icon
394
Target
TGT
$41.3B
– –
-5,066
VGT icon
395
Vanguard Information Technology ETF
VGT
$109B
– –
-548
VO icon
396
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-868
EES icon
397
WisdomTree US SmallCap Earnings Fund
EES
$614M
– –
-4,706
FDS icon
398
Factset
FDS
$10.8B
– –
-458
FDX icon
399
FedEx
FDX
$56.1B
– –
-786
12 13 14 15
16