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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 3.5%
3 Financials 2.54%
4 Healthcare 2.53%
5 Industrials 2.1%
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
$7.8B
$252K 0.03%
1,787
-100
QTUM icon
402
Defiance Quantum ETF
QTUM
$5.96B
$251K 0.03%
+2,288
TRV icon
403
Travelers Companies
TRV
$64.7B
$251K 0.03%
864
D icon
404
Dominion Energy
D
$59.7B
$248K 0.03%
4,230
+10
STZ icon
405
Constellation Brands
STZ
$25.5B
$248K 0.03%
1,795
+44
DEA
406
Easterly Government Properties
DEA
$1.12B
$247K 0.03%
11,678
-523
APP icon
407
Applovin
APP
$167B
$245K 0.03%
364
+41
BE icon
408
Bloom Energy
BE
$74B
$243K 0.03%
2,800
ED icon
409
Consolidated Edison
ED
$39.7B
$242K 0.03%
2,435
+56
LEU icon
410
Centrus Energy
LEU
$3.2B
$242K 0.03%
996
+160
NSC icon
411
Norfolk Southern
NSC
$70.5B
$241K 0.03%
834
CB icon
412
Chubb
CB
$127B
$241K 0.03%
771
+12
IREN icon
413
Iris Energy
IREN
$21.4B
$241K 0.03%
6,370
+860
FE icon
414
FirstEnergy
FE
$27.2B
$241K 0.03%
5,373
-612
SCHX icon
415
Schwab US Large- Cap ETF
SCHX
$71.2B
$239K 0.03%
8,869
-2,834
ITW icon
416
Illinois Tool Works
ITW
$74.1B
$237K 0.03%
961
-6
ARKK icon
417
ARK Innovation ETF
ARKK
$6.69B
$235K 0.03%
3,049
-338
MCHP icon
418
Microchip Technology
MCHP
$51.6B
$234K 0.03%
3,669
+161
DVYE icon
419
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$234K 0.03%
7,500
WMB icon
420
Williams Companies
WMB
$88.2B
$233K 0.03%
+3,876
LRGE icon
421
ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$232K 0.03%
+2,823
CGUS icon
422
Capital Group Core Equity ETF
CGUS
$10.7B
$232K 0.03%
+5,775
HIG icon
423
Hartford Financial Services
HIG
$35.5B
$232K 0.03%
1,685
SCHG icon
424
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$232K 0.03%
7,116
JMEE icon
425
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79B
$231K 0.03%
3,593
+65
15 16
17
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