IF

Intrua Financial Portfolio holdings

AUM $936M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$252K 0.03%
1,787
-100
QTUM icon
402
Defiance Quantum ETF
QTUM
$3.99B
$251K 0.03%
+2,288
TRV icon
403
Travelers Companies
TRV
$65.4B
$251K 0.03%
864
D icon
404
Dominion Energy
D
$55B
$248K 0.03%
4,230
+10
STZ icon
405
Constellation Brands
STZ
$27.6B
$248K 0.03%
1,795
+44
DEA
406
Easterly Government Properties
DEA
$1.07B
$247K 0.03%
11,678
-523
APP icon
407
Applovin
APP
$153B
$245K 0.03%
364
+41
BE icon
408
Bloom Energy
BE
$67.5B
$243K 0.03%
2,800
ED icon
409
Consolidated Edison
ED
$40.6B
$242K 0.03%
2,435
+56
LEU icon
410
Centrus Energy
LEU
$4.32B
$242K 0.03%
996
+160
NSC icon
411
Norfolk Southern
NSC
$72.2B
$241K 0.03%
834
CB icon
412
Chubb
CB
$129B
$241K 0.03%
771
+12
IREN icon
413
Iris Energy
IREN
$17.3B
$241K 0.03%
6,370
+860
FE icon
414
FirstEnergy
FE
$28.7B
$241K 0.03%
5,373
-612
SCHX icon
415
Schwab US Large- Cap ETF
SCHX
$67.2B
$239K 0.03%
8,869
-2,834
ITW icon
416
Illinois Tool Works
ITW
$78.7B
$237K 0.03%
961
-6
ARKK icon
417
ARK Innovation ETF
ARKK
$6.85B
$235K 0.03%
3,049
-338
MCHP icon
418
Microchip Technology
MCHP
$49B
$234K 0.03%
3,669
+161
DVYE icon
419
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$234K 0.03%
7,500
WMB icon
420
Williams Companies
WMB
$87.6B
$233K 0.03%
+3,876
LRGE icon
421
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$232K 0.03%
+2,823
CGUS icon
422
Capital Group Core Equity ETF
CGUS
$10B
$232K 0.03%
+5,775
HIG icon
423
Hartford Financial Services
HIG
$38.4B
$232K 0.03%
1,685
SCHG icon
424
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$232K 0.03%
7,116
JMEE icon
425
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.63B
$231K 0.03%
3,593
+65
15 16
17
18 19