IF

Intrua Financial Portfolio holdings

AUM $696M
1-Year Return 13.81%
This Quarter Return
+7.81%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$419M
AUM Growth
+$25M
Cap. Flow
+$8.32M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.73%
Holding
312
New
26
Increased
130
Reduced
112
Closed
19

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.5M
2
FCG icon
First Trust Natural Gas ETF
FCG
$9.52M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.89M
4
GLD icon
SPDR Gold Trust
GLD
$2.37M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.11M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.91M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.18M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.65M

Sector Composition

1 Technology 10.58%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBL
176
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$445K 0.11%
6,860
– –
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$440K 0.11%
5,339
+214
+4% +$17.6K
HCA icon
178
HCA Healthcare
HCA
$98.5B
$439K 0.1%
1,821
-4
-0.2% -$964
LUV icon
179
Southwest Airlines
LUV
$16.5B
$432K 0.1%
8,325
-325
-4% -$16.9K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$428K 0.1%
7,077
-257
-4% -$15.5K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
$412K 0.1%
8,122
-490
-6% -$24.9K
KEY icon
182
KeyCorp
KEY
$20.8B
$412K 0.1%
19,745
+619
+3% +$12.9K
SYK icon
183
Stryker
SYK
$150B
$411K 0.1%
1,596
-72
-4% -$18.5K
EW icon
184
Edwards Lifesciences
EW
$47.5B
$406K 0.1%
3,654
+237
+7% +$26.3K
CAT icon
185
Caterpillar
CAT
$198B
$404K 0.1%
1,823
– –
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$404K 0.1%
1,419
+83
+6% +$23.6K
KHC icon
187
Kraft Heinz
KHC
$32.3B
$401K 0.1%
10,615
– –
FDX icon
188
FedEx
FDX
$53.7B
$396K 0.09%
1,433
-200
-12% -$55.3K
WM icon
189
Waste Management
WM
$88.6B
$394K 0.09%
2,645
-116
-4% -$17.3K
ARCC icon
190
Ares Capital
ARCC
$15.8B
$391K 0.09%
19,573
+6,445
+49% +$129K
BCE icon
191
BCE
BCE
$23.1B
$391K 0.09%
7,682
+274
+4% +$13.9K
IP icon
192
International Paper
IP
$25.7B
$391K 0.09%
6,881
+209
+3% +$11.9K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$12.3B
$389K 0.09%
14,694
-1,017
-6% -$26.9K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$386K 0.09%
6,186
-701
-10% -$43.7K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$59.2B
$384K 0.09%
21,390
-1,200
-5% -$21.5K
TMUS icon
196
T-Mobile US
TMUS
$284B
$381K 0.09%
2,636
+117
+5% +$16.9K
USB icon
197
US Bancorp
USB
$75.9B
$375K 0.09%
6,376
-264
-4% -$15.5K
SON icon
198
Sonoco
SON
$4.56B
$374K 0.09%
5,835
+203
+4% +$13K
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
$372K 0.09%
3,112
-267
-8% -$31.9K
ASML icon
200
ASML
ASML
$307B
$370K 0.09%
469
+18
+4% +$14.2K
6 7
8
9 10