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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$40.4B
$3.29M 0.36%
125,542
-2,857
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$3.2M 0.35%
60,971
+3,152
ENB icon
53
Enbridge
ENB
$115B
$3.09M 0.34%
64,602
-3,034
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.25B
$3.07M 0.34%
37,117
+157
JNJ icon
55
Johnson & Johnson
JNJ
$564B
$2.99M 0.33%
14,427
-2,524
O icon
56
Realty Income
O
$60.7B
$2.96M 0.33%
52,547
+1,712
QQQ icon
57
Invesco QQQ Trust
QQQ
$420B
$2.95M 0.32%
4,802
-91
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$2.94M 0.32%
24,978
-395
GCOW icon
59
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$2.86M 0.31%
69,437
-1,470
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$2.83M 0.31%
43,572
+627
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$2.83M 0.31%
48,853
+28,363
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$2.78M 0.31%
53,928
+1,593
T icon
63
AT&T
T
$185B
$2.67M 0.29%
107,340
+6,538
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$2.64M 0.29%
8,419
-107
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.63M 0.29%
5,236
-307
PHYS icon
66
Sprott Physical Gold
PHYS
$17.5B
$2.59M 0.28%
78,409
+12,865
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$2.59M 0.28%
25,789
+18,846
JPM icon
68
JPMorgan Chase
JPM
$831B
$2.54M 0.28%
7,880
+207
VUG icon
69
Vanguard Growth ETF
VUG
$210B
$2.49M 0.27%
5,114
+1,568
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77B
$2.45M 0.27%
25,540
+371
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.02B
$2.44M 0.27%
26,406
-1,434
FLQM icon
72
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.42M 0.27%
42,989
+10,079
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$2.4M 0.26%
31,969
+334
VZ icon
74
Verizon
VZ
$195B
$2.38M 0.26%
58,328
-2,789
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$2.34M 0.26%
27,630
+147
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3
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