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 Healthcare 2.53%
4 Financials 2.51%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
76
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$2.31M 0.25%
120,891
-2,162
ISCF icon
77
iShares International Small Cap Equity Factor ETF
ISCF
$591M
$2.29M 0.25%
55,252
+12,080
USB icon
78
US Bancorp
USB
$82.6B
$2.27M 0.25%
42,555
-1,194
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$2.24M 0.25%
21,000
-8,077
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$93.2B
$2.22M 0.24%
18,452
-478
ARTY
81
iShares Future AI & Tech ETF
ARTY
$2.12B
$2.17M 0.24%
45,088
+1,018
EMGF icon
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$2.16M 0.24%
37,357
+7,281
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$2.11M 0.23%
72,213
+3,305
EPD icon
84
Enterprise Products Partners
EPD
$79.4B
$2.06M 0.23%
64,247
-8,378
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$2.06M 0.23%
38,261
-3,502
IAU icon
86
iShares Gold Trust
IAU
$81B
$1.98M 0.22%
24,408
-379
ET icon
87
Energy Transfer Partners
ET
$65.1B
$1.98M 0.22%
120,128
-9,292
VO icon
88
Vanguard Mid-Cap ETF
VO
$93.2B
$1.97M 0.22%
6,781
-186
WMT icon
89
Walmart Inc
WMT
$1.01T
$1.96M 0.22%
17,625
-2,202
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.93M 0.21%
27,775
-235
LLY icon
91
Eli Lilly
LLY
$946B
$1.93M 0.21%
1,793
+621
PFE icon
92
Pfizer
PFE
$151B
$1.91M 0.21%
76,582
-937
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.89M 0.21%
+5,858
RTX icon
94
RTX Corp
RTX
$278B
$1.88M 0.21%
10,270
+95
CSCO icon
95
Cisco
CSCO
$307B
$1.85M 0.2%
24,062
-405
AMGN icon
96
Amgen
AMGN
$202B
$1.8M 0.2%
5,499
-226
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$1.79M 0.2%
+2,970
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.54B
$1.77M 0.19%
38,339
+966
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.41B
$1.77M 0.19%
17,962
-14
TSLA icon
100
Tesla
TSLA
$1.45T
$1.74M 0.19%
3,874
-604
2 3
4
5 6