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
COST icon
151
Costco
COST
$416B
$533K 0.14%
1,439
+2
+0.1% +$741
ENB icon
152
Enbridge
ENB
$105B
$522K 0.13%
+13,857
New +$522K
PGX icon
153
Invesco Preferred ETF
PGX
$3.85B
$515K 0.13%
34,121
+3,493
+11% +$52.7K
MO icon
154
Altria Group
MO
$113B
$510K 0.13%
10,804
+4,588
+74% +$217K
ACN icon
155
Accenture
ACN
$160B
$509K 0.13%
1,753
+592
+51% +$172K
ORCL icon
156
Oracle
ORCL
$633B
$507K 0.13%
6,746
+2,360
+54% +$177K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$9.11B
$503K 0.13%
12,825
-4,598
-26% -$180K
BABA icon
158
Alibaba
BABA
$330B
$501K 0.13%
2,125
+545
+34% +$128K
SPGI icon
159
S&P Global
SPGI
$165B
$494K 0.13%
1,285
+77
+6% +$29.6K
PSX icon
160
Phillips 66
PSX
$54.1B
$486K 0.12%
6,218
+100
+2% +$7.82K
DOW icon
161
Dow Inc
DOW
$17.3B
$485K 0.12%
7,747
+701
+10% +$43.9K
ES icon
162
Eversource Energy
ES
$23.6B
$484K 0.12%
5,563
+315
+6% +$27.4K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$482K 0.12%
9,016
+1,639
+22% +$87.6K
VGT icon
164
Vanguard Information Technology ETF
VGT
$98.6B
$480K 0.12%
1,241
+3
+0.2% +$1.16K
FDX icon
165
FedEx
FDX
$52.9B
$470K 0.12%
+1,633
New +$470K
GIS icon
166
General Mills
GIS
$26.4B
$468K 0.12%
7,734
+708
+10% +$42.8K
UNP icon
167
Union Pacific
UNP
$132B
$467K 0.12%
2,067
+369
+22% +$83.4K
DD icon
168
DuPont de Nemours
DD
$31.7B
$466K 0.12%
6,046
+200
+3% +$15.4K
NXPI icon
169
NXP Semiconductors
NXPI
$58.7B
$464K 0.12%
2,280
+812
+55% +$165K
FITB icon
170
Fifth Third Bancorp
FITB
$30.2B
$449K 0.11%
11,445
+450
+4% +$17.7K
SYK icon
171
Stryker
SYK
$149B
$442K 0.11%
1,668
+532
+47% +$141K
FNX icon
172
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$440K 0.11%
4,438
+1,207
+37% +$120K
CTAS icon
173
Cintas
CTAS
$82.8B
$439K 0.11%
1,253
-13
-1% -$4.56K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$437K 0.11%
+7,334
New +$437K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
$437K 0.11%
+8,612
New +$437K
5 6
7
8 9