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 Healthcare 2.53%
4 Financials 2.51%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$6.82M 0.75%
43,941
-3,738
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$583B
$6.53M 0.72%
19,478
+2,842
PAB icon
28
PGIM Active Aggregate Bond ETF
PAB
$101M
$6.48M 0.71%
151,640
+21,884
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.17M 0.68%
102,568
+3,772
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$5.41M 0.59%
11,429
-515
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$5.04M 0.55%
44,022
-2,275
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.98M 0.55%
98,457
-1,556
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$4.84M 0.53%
109,294
+64,233
ABBV icon
34
AbbVie
ABBV
$414B
$4.77M 0.52%
20,885
-1,422
BSJQ icon
35
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$4.69M 0.52%
201,095
-29,932
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.3B
$4.53M 0.5%
12,138
-352
YYY icon
37
Amplify CEF High Income ETF
YYY
$713M
$4.46M 0.49%
387,793
+9,819
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.4M 0.48%
55,176
+531
CVX icon
39
Chevron
CVX
$375B
$4.4M 0.48%
28,839
-2,113
CFO icon
40
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$4.28M 0.47%
58,008
-2,327
VOO icon
41
Vanguard S&P 500 ETF
VOO
$855B
$4.26M 0.47%
6,800
-986
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$113B
$4.24M 0.46%
64,176
+7,876
FBND icon
43
Fidelity Total Bond ETF
FBND
$25B
$4.02M 0.44%
87,352
+25,613
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.71T
$3.87M 0.42%
12,351
-220
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$179B
$3.74M 0.41%
41,855
-895
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$7.08B
$3.49M 0.38%
69,196
+2,057
XSHQ icon
47
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
$3.45M 0.38%
81,995
+1,460
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$3.45M 0.38%
13,624
+799
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.44M 0.38%
80,525
+30,737
INCM icon
50
Franklin Income Focus ETF
INCM
$1.3B
$3.4M 0.37%
121,186
+27,568
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