IF

Intrua Financial Portfolio holdings

AUM $696M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$6.14M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.57M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.15M

Top Sells

1
+$7.31M
2
+$4.46M
3
+$4.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.92M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 5.95%
2 Energy 4.77%
3 Healthcare 3.56%
4 Financials 3.1%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$837K 0.12%
+16,240
RL icon
127
Ralph Lauren
RL
$19.9B
$837K 0.12%
3,792
-1,502
TTE icon
128
TotalEnergies
TTE
$133B
$812K 0.12%
12,556
-239
MO icon
129
Altria Group
MO
$109B
$803K 0.12%
13,381
+4,039
GSK icon
130
GSK
GSK
$88.3B
$797K 0.12%
20,579
-288
SNA icon
131
Snap-on
SNA
$17.7B
$771K 0.11%
2,288
-363
IBM icon
132
IBM
IBM
$262B
$768K 0.11%
3,088
+138
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$765K 0.11%
17,609
-1,395
EOG icon
134
EOG Resources
EOG
$58B
$761K 0.11%
5,935
-488
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$738K 0.11%
18,251
+4,209
IAU icon
136
iShares Gold Trust
IAU
$64.3B
$736K 0.11%
12,476
-324
VRIG icon
137
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$729K 0.11%
+29,067
BLK icon
138
Blackrock
BLK
$180B
$722K 0.11%
763
+101
SPTM icon
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$718K 0.1%
10,551
-879
NFLX icon
140
Netflix
NFLX
$510B
$701K 0.1%
752
+43
RDIV icon
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$696K 0.1%
14,261
-1,803
GD icon
142
General Dynamics
GD
$89.1B
$695K 0.1%
2,548
-1
DWM icon
143
WisdomTree International Equity Fund
DWM
$605M
$692K 0.1%
11,891
-145
AVB icon
144
AvalonBay Communities
AVB
$26.6B
$683K 0.1%
3,181
+1,851
HON icon
145
Honeywell
HON
$129B
$682K 0.1%
3,221
-61
BX icon
146
Blackstone
BX
$122B
$681K 0.1%
4,871
+107
KEY icon
147
KeyCorp
KEY
$18.6B
$676K 0.1%
42,283
+7,877
TXN icon
148
Texas Instruments
TXN
$161B
$668K 0.1%
3,719
-296
DUK icon
149
Duke Energy
DUK
$99.9B
$668K 0.1%
5,474
+411
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$661K 0.1%
5,423
4 5
6
7 8