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
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.58M 0.67%
91,954
-11,261
AMZN icon
27
Amazon
AMZN
$2.27T
$4.47M 0.65%
23,491
-532
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$4.43M 0.64%
12,270
-748
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$543B
$4.35M 0.63%
15,814
-43
CVX icon
30
Chevron
CVX
$308B
$4.27M 0.62%
25,522
+428
ABBV icon
31
AbbVie
ABBV
$406B
$4.25M 0.62%
20,263
-1,688
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$70B
$4.22M 0.61%
150,950
-10,957
CFO icon
33
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$4.17M 0.61%
60,915
+2,243
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.7B
$4.08M 0.59%
13,289
-679
YYY icon
35
Amplify CEF High Income ETF
YYY
$607M
$3.9M 0.57%
341,963
-12,587
ENB icon
36
Enbridge
ENB
$103B
$3.73M 0.54%
84,067
+6,543
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9B
$3.68M 0.53%
82,430
-6,810
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.51M 0.51%
77,516
+12,278
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.47M 0.51%
59,530
+22,863
T icon
40
AT&T
T
$188B
$3.46M 0.5%
122,238
+2,937
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.39M 0.49%
67,052
+31,250
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$3.77B
$3.39M 0.49%
67,794
+3,868
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$37.2B
$3.34M 0.49%
155,159
-339,570
XSHQ icon
44
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$3.26M 0.47%
82,500
+11,387
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.26M 0.47%
55,236
-7,204
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$3.14M 0.46%
18,963
+4,082
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.96M 0.43%
28,324
+7,744
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.43%
5,515
+748
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.91M 0.42%
36,186
+17,525
VZ icon
50
Verizon
VZ
$171B
$2.9M 0.42%
63,868
+5,069
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