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
$854M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.53M
3
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

1
+$3.06M
2
+$2.12M
3
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

1 Technology 7.66%
2 Energy 3.69%
3 Financials 2.71%
4 Healthcare 2.62%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.4T
$3.06M 0.36%
12,571
-123
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$3.04M 0.36%
29,077
+2,945
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$3.02M 0.35%
57,819
+9,156
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$3M 0.35%
25,373
+290
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.15B
$2.94M 0.34%
36,960
+1,992
QQQ icon
56
Invesco QQQ Trust
QQQ
$371B
$2.94M 0.34%
4,893
+3,136
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$2.88M 0.34%
53,447
+3,272
FBND icon
58
Fidelity Total Bond ETF
FBND
$24.9B
$2.85M 0.33%
61,739
+20,926
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$2.85M 0.33%
31,920
+9,638
T icon
60
AT&T
T
$202B
$2.85M 0.33%
100,802
-6,091
GCOW icon
61
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$2.81M 0.33%
+70,907
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.79M 0.33%
5,543
-1,017
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$2.76M 0.32%
42,945
+3,699
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$2.74M 0.32%
52,335
-1,626
VZ icon
65
Verizon
VZ
$214B
$2.69M 0.31%
61,117
+2,271
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.84B
$2.61M 0.31%
27,840
-85
INCM icon
67
Franklin Income Focus ETF
INCM
$1.33B
$2.6M 0.3%
93,618
+34,638
JPM icon
68
JPMorgan Chase
JPM
$787B
$2.42M 0.28%
7,673
+822
TIPX icon
69
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$2.37M 0.28%
+123,053
EFA icon
70
iShares MSCI EAFE ETF
EFA
$69.9B
$2.35M 0.28%
25,169
+179
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$2.32M 0.27%
31,635
-549
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$2.29M 0.27%
+27,483
EPD icon
73
Enterprise Products Partners
EPD
$84.5B
$2.27M 0.27%
72,625
+926
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$2.26M 0.26%
41,763
-4,384
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$2.25M 0.26%
18,930
-1,797
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3
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