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
O icon
51
Realty Income
O
$54.8B
$2.88M 0.42%
49,689
-4,354
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.88M 0.42%
65,661
+26,830
PCEF icon
53
Invesco CEF Income Composite ETF
PCEF
$835M
$2.63M 0.38%
139,342
+78,792
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.4B
$2.61M 0.38%
29,103
-1,143
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.49M 0.36%
50,283
+12,527
IWM icon
56
iShares Russell 2000 ETF
IWM
$69.9B
$2.44M 0.35%
12,229
-13,221
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.4M 0.35%
36,195
-60,506
AVGO icon
58
Broadcom
AVGO
$1.65T
$2.33M 0.34%
13,915
-394
XLC icon
59
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.32M 0.34%
24,021
-235
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.2B
$2.3M 0.33%
31,748
+13,136
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.26M 0.33%
44,271
+18,242
EPD icon
62
Enterprise Products Partners
EPD
$65.4B
$2.19M 0.32%
64,038
+271
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.11M 0.31%
40,836
+2,464
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.2B
$2.11M 0.31%
25,811
+18,709
ET icon
65
Energy Transfer Partners
ET
$56.5B
$2.1M 0.31%
113,180
-2,959
PFE icon
66
Pfizer
PFE
$139B
$1.99M 0.29%
78,392
+11,643
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.95M 0.28%
33,958
-277
USB icon
68
US Bancorp
USB
$71.1B
$1.91M 0.28%
45,305
+10,921
AMGN icon
69
Amgen
AMGN
$161B
$1.91M 0.28%
6,124
+134
VOO icon
70
Vanguard S&P 500 ETF
VOO
$757B
$1.89M 0.27%
3,669
-55
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.84M 0.27%
+46,376
JPM icon
72
JPMorgan Chase
JPM
$810B
$1.79M 0.26%
7,307
-32
MDT icon
73
Medtronic
MDT
$123B
$1.75M 0.25%
19,430
+116
CSCO icon
74
Cisco
CSCO
$277B
$1.73M 0.25%
27,966
-798
PG icon
75
Procter & Gamble
PG
$354B
$1.71M 0.25%
10,024
-251
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3
4 5