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
CEG icon
426
Constellation Energy
CEG
$107B
$230K 0.03%
651
+13
CPB icon
427
Campbell Soup
CPB
$6.26B
$226K 0.02%
8,106
+864
AMAT icon
428
Applied Materials
AMAT
$315B
$225K 0.02%
875
-213
DFUV icon
429
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$223K 0.02%
4,777
-1,150
VONV icon
430
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$221K 0.02%
2,393
+140
HELO icon
431
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$221K 0.02%
+3,321
FLQS icon
432
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.7M
$220K 0.02%
5,104
XMPT icon
433
VanEck CEF Muni Income ETF
XMPT
$207M
$220K 0.02%
10,039
-414
COF icon
434
Capital One
COF
$128B
$220K 0.02%
+906
BIP icon
435
Brookfield Infrastructure Partners
BIP
$16.9B
$218K 0.02%
+6,287
PWB icon
436
Invesco Large Cap Growth ETF
PWB
$1.81B
$218K 0.02%
+1,715
MDLZ icon
437
Mondelez International
MDLZ
$73.5B
$218K 0.02%
4,047
+247
PPL icon
438
PPL Corp
PPL
$29.3B
$211K 0.02%
6,031
-131
RSPA
439
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$708M
$210K 0.02%
4,124
-4,027
INTU icon
440
Intuit
INTU
$109B
$210K 0.02%
317
-1
EOS
441
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$209K 0.02%
+8,944
FISV
442
Fiserv Inc
FISV
$34.1B
$208K 0.02%
3,091
-60
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$208K 0.02%
5,145
-175
AXP icon
444
American Express
AXP
$227B
$207K 0.02%
559
-53
WPM icon
445
Wheaton Precious Metals
WPM
$69.2B
$206K 0.02%
+1,757
BNS icon
446
Scotiabank
BNS
$94.3B
$202K 0.02%
2,744
-15,267
HR icon
447
Healthcare Realty
HR
$6.43B
$202K 0.02%
11,905
+26
HTGC icon
448
Hercules Capital
HTGC
$2.93B
$192K 0.02%
+10,197
ETB
449
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$175K 0.02%
11,441
+89
AMCR icon
450
Amcor
AMCR
$19.4B
$173K 0.02%
4,153
+260
16 17
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