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
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54B
$2.63M 0.35%
50,175
-41,779
VZ icon
52
Verizon
VZ
$173B
$2.55M 0.34%
58,846
-5,022
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.3B
$2.54M 0.34%
27,925
-1,178
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$2.5M 0.34%
48,663
+32,423
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.49M 0.33%
26,132
-10,054
JNJ icon
56
Johnson & Johnson
JNJ
$472B
$2.46M 0.33%
16,101
-2,862
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$2.42M 0.32%
39,246
+5,288
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.29M 0.31%
32,184
-4,011
VOO icon
59
Vanguard S&P 500 ETF
VOO
$765B
$2.29M 0.31%
4,027
+358
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.28M 0.31%
46,147
-31,369
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.27M 0.3%
20,727
-7,597
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.34T
$2.24M 0.3%
12,694
+3,850
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.7B
$2.23M 0.3%
24,990
-821
EPD icon
64
Enterprise Products Partners
EPD
$69.8B
$2.22M 0.3%
71,699
+7,661
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$2.16M 0.29%
9,501
+7,707
USB icon
66
US Bancorp
USB
$73.2B
$2.09M 0.28%
46,214
+909
ET icon
67
Energy Transfer Partners
ET
$58.4B
$2.08M 0.28%
114,549
+1,369
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.01M 0.27%
45,700
-19,961
JPM icon
69
JPMorgan Chase
JPM
$842B
$1.99M 0.27%
6,851
-456
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.97M 0.26%
22,282
+5,773
LMT icon
71
Lockheed Martin
LMT
$105B
$1.92M 0.26%
4,143
+393
PFE icon
72
Pfizer
PFE
$142B
$1.87M 0.25%
77,270
-1,122
FBND icon
73
Fidelity Total Bond ETF
FBND
$20.9B
$1.87M 0.25%
40,813
+29,619
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.02B
$1.86M 0.25%
41,676
-40,754
WMT icon
75
Walmart
WMT
$817B
$1.83M 0.25%
18,724
+8,964
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3
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