IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+4.67%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$152M
Cap. Flow %
38.69%
Top 10 Hldgs %
34.71%
Holding
302
New
97
Increased
145
Reduced
36
Closed
16

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
$7.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.87M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$3.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.12M
4
XRT icon
SPDR S&P Retail ETF
XRT
$980K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$800K

Sector Composition

1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
76
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.18M 0.3%
12,167
+3,322
+38% +$321K
COP icon
77
ConocoPhillips
COP
$124B
$1.16M 0.3%
22,693
+6,447
+40% +$331K
CVS icon
78
CVS Health
CVS
$92.8B
$1.16M 0.29%
15,410
+3,264
+27% +$245K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.29%
13,131
+2,190
+20% +$189K
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.11M 0.28%
+22,540
New +$1.11M
EES icon
81
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.1M 0.28%
22,774
+5,387
+31% +$261K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.08M 0.27%
+24,276
New +$1.08M
WCLD icon
83
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.06M 0.27%
19,865
+11,540
+139% +$615K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.06M 0.27%
+6,025
New +$1.06M
FTSD icon
85
Franklin Short Duration US Government ETF
FTSD
$241M
$1.04M 0.26%
10,918
-193
-2% -$18.4K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.04M 0.26%
+20,225
New +$1.04M
EPD icon
87
Enterprise Products Partners
EPD
$69.6B
$1.04M 0.26%
44,580
-2,113
-5% -$49.2K
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.01M 0.26%
16,598
+3,814
+30% +$231K
PYPL icon
89
PayPal
PYPL
$67.1B
$983K 0.25%
3,658
+2,303
+170% +$619K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$972K 0.25%
17,757
+8,851
+99% +$484K
IUSB icon
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
$965K 0.25%
+18,196
New +$965K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$950K 0.24%
+9,066
New +$950K
D icon
93
Dominion Energy
D
$51.1B
$929K 0.24%
11,864
+6,857
+137% +$537K
IHI icon
94
iShares US Medical Devices ETF
IHI
$4.33B
$925K 0.23%
2,567
+983
+62% +$354K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
$916K 0.23%
+11,670
New +$916K
PEP icon
96
PepsiCo
PEP
$204B
$903K 0.23%
6,323
+1,457
+30% +$208K
PFE icon
97
Pfizer
PFE
$141B
$893K 0.23%
23,213
+9,951
+75% +$383K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$857K 0.22%
+8,088
New +$857K
AVGO icon
99
Broadcom
AVGO
$1.4T
$853K 0.22%
1,830
-19
-1% -$8.86K
MDT icon
100
Medtronic
MDT
$119B
$845K 0.21%
6,500
+1,528
+31% +$199K
2 3
4
5 6