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
$854M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.53M
3
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

1
+$3.06M
2
+$2.12M
3
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

1 Technology 7.66%
2 Energy 3.69%
3 Financials 2.71%
4 Healthcare 2.62%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$25.5B
$938K 0.11%
13,186
+349
DUK icon
152
Duke Energy
DUK
$101B
$935K 0.11%
7,554
+2,254
GSK icon
153
GSK
GSK
$108B
$933K 0.11%
21,625
-911
SHEL icon
154
Shell
SHEL
$259B
$924K 0.11%
12,917
+1,196
MS icon
155
Morgan Stanley
MS
$259B
$922K 0.11%
5,801
+961
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$921K 0.11%
6,579
-173
WEC icon
157
WEC Energy
WEC
$37.1B
$912K 0.11%
7,959
-332
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$907K 0.11%
20,230
+4,234
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$900K 0.11%
19,899
+620
COST icon
160
Costco
COST
$435B
$896K 0.1%
968
+26
BLK icon
161
Blackrock
BLK
$151B
$895K 0.1%
768
-9
LLY icon
162
Eli Lilly
LLY
$801B
$894K 0.1%
1,172
+19
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6B
$891K 0.1%
20,828
-1,620
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$889K 0.1%
+15,103
GD icon
165
General Dynamics
GD
$96.1B
$884K 0.1%
2,593
-30
ARKW icon
166
ARK Web x.0 ETF
ARKW
$1.51B
$873K 0.1%
5,000
-150
OMC icon
167
Omnicom Group
OMC
$23.4B
$873K 0.1%
10,704
-92
BMY icon
168
Bristol-Myers Squibb
BMY
$121B
$870K 0.1%
19,282
+544
KEY icon
169
KeyCorp
KEY
$21.7B
$866K 0.1%
46,312
-682
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
$861K 0.1%
+28,415
APD icon
171
Air Products & Chemicals
APD
$65.3B
$858K 0.1%
3,146
-15
RDIV icon
172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$951M
$858K 0.1%
16,456
+1,934
BAC icon
173
Bank of America
BAC
$345B
$837K 0.1%
16,230
+1,704
CMCSA icon
174
Comcast
CMCSA
$103B
$812K 0.1%
25,853
+1,744
DWM icon
175
WisdomTree International Equity Fund
DWM
$629M
$812K 0.1%
12,261
+370
5 6
7
8 9