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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$1.22M 0.13%
20,980
+1,601
BCE icon
127
BCE
BCE
$24.6B
$1.2M 0.13%
50,482
+22
IWM icon
128
iShares Russell 2000 ETF
IWM
$73.4B
$1.2M 0.13%
4,876
+19
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.19M 0.13%
25,304
-586
UPS icon
130
United Parcel Service
UPS
$96.1B
$1.18M 0.13%
11,885
-618
TFC icon
131
Truist Financial
TFC
$62.2B
$1.14M 0.13%
23,204
-654
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$26.5B
$1.14M 0.12%
21,559
+7,001
BMY icon
133
Bristol-Myers Squibb
BMY
$125B
$1.14M 0.12%
21,070
+1,788
RL icon
134
Ralph Lauren
RL
$21.8B
$1.13M 0.12%
3,209
-91
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.13M 0.12%
13,676
-4,751
CLS icon
136
Celestica
CLS
$29.5B
$1.13M 0.12%
3,826
-164
OHI icon
137
Omega Healthcare
OHI
$14B
$1.09M 0.12%
24,648
-421
QCOM icon
138
Qualcomm
QCOM
$147B
$1.09M 0.12%
6,367
-192
SMH icon
139
VanEck Semiconductor ETF
SMH
$44.6B
$1.08M 0.12%
3,003
-235
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.07M 0.12%
23,847
-6,729
DOC icon
141
Healthpeak Properties
DOC
$12.2B
$1.06M 0.12%
65,958
+2,668
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.05M 0.11%
18,268
-10,628
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.04M 0.11%
14,629
-2,640
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.04M 0.11%
11,979
-19,941
MS icon
145
Morgan Stanley
MS
$264B
$1.04M 0.11%
5,880
+79
SHEL icon
146
Shell
SHEL
$232B
$1.04M 0.11%
14,140
+1,223
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$1.04M 0.11%
22,085
+2,186
GSK icon
148
GSK
GSK
$115B
$1.03M 0.11%
21,082
-543
MCD icon
149
McDonald's
MCD
$237B
$1.03M 0.11%
3,376
-169
KO icon
150
Coca-Cola
KO
$341B
$1M 0.11%
14,305
-386
4 5
6
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