IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.05M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.48M

Top Sells

1
+$11.9M
2
+$9.68M
3
+$6.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.19M

Sector Composition

1 Technology 7.05%
2 Energy 4.1%
3 Financials 3.12%
4 Healthcare 2.83%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$547B
$4.69M 0.63%
15,421
-393
PAB icon
27
PGIM Active Aggregate Bond ETF
PAB
$90M
$4.64M 0.62%
109,219
-280,305
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$4.46M 0.6%
55,048
+50,241
YYY icon
29
Amplify CEF High Income ETF
YYY
$603M
$4.27M 0.57%
364,295
+22,332
CFO icon
30
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$4.23M 0.57%
59,404
-1,511
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.1B
$4.09M 0.55%
12,035
-1,254
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.99M 0.53%
150,467
-483
ABBV icon
33
AbbVie
ABBV
$411B
$3.85M 0.52%
20,726
+463
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.77M 0.51%
66,231
-19,215
CVX icon
35
Chevron
CVX
$315B
$3.65M 0.49%
25,486
-36
CGGE
36
Capital Group Global Equity ETF
CGGE
$1.03B
$3.62M 0.49%
123,870
+101,853
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$3.45M 0.46%
55,692
-3,838
XSHQ icon
38
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$3.44M 0.46%
84,543
+2,043
RLY icon
39
State Street Multi-Asset Real Return ETF
RLY
$595M
$3.44M 0.46%
118,354
+73,846
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.43M 0.46%
41,125
-21,015
ENB icon
41
Enbridge
ENB
$104B
$3.39M 0.45%
74,711
-9,356
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 0.43%
6,560
+1,045
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$37.4B
$3.13M 0.42%
131,441
-23,718
T icon
44
AT&T
T
$183B
$3.09M 0.41%
106,893
-15,345
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$3.76B
$3.06M 0.41%
61,551
-6,243
O icon
46
Realty Income
O
$52.3B
$2.81M 0.38%
48,786
-903
IGRO icon
47
iShares International Dividend Growth ETF
IGRO
$1.21B
$2.76M 0.37%
34,968
+3,220
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$2.72M 0.37%
25,083
+1,062
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.7M 0.36%
53,961
+3,678
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.64M 0.35%
52,015
-15,037
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