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 Financials 2.54%
4 Healthcare 2.53%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
176
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$842K 0.09%
19,800
+4,115
C icon
177
Citigroup
C
$225B
$841K 0.09%
7,211
-50
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$31.2B
$837K 0.09%
19,176
+3,266
TDVI icon
179
FT Vest Technology Dividend Target Income ETF
TDVI
$343M
$831K 0.09%
29,950
+7,954
TTE icon
180
TotalEnergies
TTE
$186B
$821K 0.09%
12,547
+2
BLK icon
181
Blackrock
BLK
$163B
$820K 0.09%
766
-2
NEE icon
182
NextEra Energy
NEE
$192B
$793K 0.09%
9,878
-68
TBIL
183
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$779K 0.09%
15,609
+11,520
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$763K 0.08%
16,828
-3,402
NFLX icon
185
Netflix
NFLX
$410B
$758K 0.08%
8,084
-1,006
CMCSA icon
186
Comcast
CMCSA
$107B
$753K 0.08%
25,192
-661
GRID icon
187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$740K 0.08%
4,835
+890
APD icon
188
Air Products & Chemicals
APD
$65B
$739K 0.08%
2,990
-156
FSK icon
189
FS KKR Capital
FSK
$3.19B
$735K 0.08%
49,658
-3,200
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$719K 0.08%
4,825
+55
ARKW icon
191
ARK Web x.0 ETF
ARKW
$1.74B
$716K 0.08%
4,850
-150
GSAT icon
192
Globalstar
GSAT
$10.3B
$714K 0.08%
+11,698
TSM icon
193
TSMC
TSM
$1.92T
$713K 0.08%
2,346
-23
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$708K 0.08%
7,520
-4,662
WFC icon
195
Wells Fargo
WFC
$249B
$692K 0.08%
7,422
+863
WM icon
196
Waste Management
WM
$90.2B
$681K 0.07%
3,100
-16
BGDV
197
Bahl & Gaynor Dividend ETF
BGDV
$810M
$678K 0.07%
+24,745
EMR icon
198
Emerson Electric
EMR
$82.2B
$677K 0.07%
5,102
-239
AGNC icon
199
AGNC Investment
AGNC
$12.2B
$676K 0.07%
63,105
+2,309
UNH icon
200
UnitedHealth
UNH
$295B
$672K 0.07%
2,034
-128
6 7
8
9 10