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
DXPE icon
101
DXP Enterprises
DXPE
$2.19B
$1.67M 0.18%
15,240
-279
COP icon
102
ConocoPhillips
COP
$146B
$1.67M 0.18%
17,813
+795
LMT icon
103
Lockheed Martin
LMT
$153B
$1.62M 0.18%
3,354
-839
MBB icon
104
iShares MBS ETF
MBB
$39.4B
$1.6M 0.18%
+16,850
RLY icon
105
State Street Multi-Asset Real Return ETF
RLY
$851M
$1.59M 0.17%
50,646
-67,810
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$69.6B
$1.59M 0.17%
7,562
+1,533
BX icon
107
Blackstone
BX
$86.5B
$1.54M 0.17%
10,000
+2,900
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$23.1B
$1.54M 0.17%
15,054
-444
IBM icon
109
IBM
IBM
$226B
$1.53M 0.17%
5,176
+1,429
PEP icon
110
PepsiCo
PEP
$225B
$1.5M 0.16%
10,439
+303
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.13B
$1.48M 0.16%
7,237
-246
PG icon
112
Procter & Gamble
PG
$370B
$1.48M 0.16%
10,309
+514
META icon
113
Meta Platforms (Facebook)
META
$1.65T
$1.45M 0.16%
2,199
-132
VB icon
114
Vanguard Small-Cap ETF
VB
$72.6B
$1.44M 0.16%
5,598
-115
VTV icon
115
Vanguard Value ETF
VTV
$168B
$1.4M 0.15%
7,355
+2,160
ABT icon
116
Abbott
ABT
$196B
$1.4M 0.15%
11,190
-2,174
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$1.39M 0.15%
17,904
-45,196
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$1.36M 0.15%
23,999
-11,641
SPYI icon
119
NEOS S&P 500 High Income ETF
SPYI
$7.94B
$1.31M 0.14%
24,864
+982
MDT icon
120
Medtronic
MDT
$124B
$1.3M 0.14%
13,556
-251
OMC icon
121
Omnicom Group
OMC
$26.1B
$1.29M 0.14%
16,036
+5,332
PSX icon
122
Phillips 66
PSX
$64B
$1.27M 0.14%
9,814
+425
CGMU icon
123
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.25M 0.14%
45,775
+5,879
INMU icon
124
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
$1.24M 0.14%
51,530
+6,333
PLTR icon
125
Palantir
PLTR
$346B
$1.22M 0.13%
6,890
+368
3 4
5
6 7