IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+4.74%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$58.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
27.07%
Holding
367
New
38
Increased
212
Reduced
89
Closed
12

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$7.08M
2
XOM icon
Exxon Mobil
XOM
$6.71M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.96M
5
GLD icon
SPDR Gold Trust
GLD
$2.14M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$6.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$662K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$514K

Sector Composition

1 Technology 9.35%
2 Energy 7.79%
3 Financials 5.27%
4 Consumer Discretionary 5.08%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$573K 0.1%
13,857
+536
+4% +$22.2K
EIX icon
177
Edison International
EIX
$21.3B
$573K 0.1%
8,247
-123
-1% -$8.54K
MA icon
178
Mastercard
MA
$534B
$571K 0.1%
1,453
-118
-8% -$46.4K
PEG icon
179
Public Service Enterprise Group
PEG
$40.5B
$570K 0.1%
9,105
+854
+10% +$53.5K
GTY
180
Getty Realty Corp
GTY
$1.59B
$569K 0.1%
16,832
-2,460
-13% -$83.2K
EMR icon
181
Emerson Electric
EMR
$72.8B
$562K 0.1%
6,213
+402
+7% +$36.3K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$9.07B
$560K 0.09%
13,981
+622
+5% +$24.9K
ORCL icon
183
Oracle
ORCL
$629B
$559K 0.09%
4,691
+779
+20% +$92.8K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$552K 0.09%
6,917
+27
+0.4% +$2.15K
DURA icon
185
VanEck Durable High Dividend ETF
DURA
$44.1M
$551K 0.09%
17,273
+9
+0.1% +$287
RODM icon
186
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$548K 0.09%
20,826
+478
+2% +$12.6K
PM icon
187
Philip Morris
PM
$254B
$537K 0.09%
5,500
+2,170
+65% +$212K
IBM icon
188
IBM
IBM
$226B
$528K 0.09%
3,944
+1,050
+36% +$141K
BLK icon
189
Blackrock
BLK
$170B
$527K 0.09%
762
+40
+6% +$27.7K
TRP icon
190
TC Energy
TRP
$54.1B
$524K 0.09%
12,956
+3,549
+38% +$143K
STAG icon
191
STAG Industrial
STAG
$6.78B
$522K 0.09%
14,539
-471
-3% -$16.9K
MPC icon
192
Marathon Petroleum
MPC
$54.5B
$520K 0.09%
4,459
+1,298
+41% +$151K
FXL icon
193
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$514K 0.09%
4,468
-208
-4% -$23.9K
DIS icon
194
Walt Disney
DIS
$210B
$514K 0.09%
5,757
+723
+14% +$64.6K
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$512K 0.09%
2,176
-61
-3% -$14.4K
UL icon
196
Unilever
UL
$157B
$511K 0.09%
9,809
+1,070
+12% +$55.8K
PNC icon
197
PNC Financial Services
PNC
$80.1B
$511K 0.09%
4,057
+1,184
+41% +$149K
HBAN icon
198
Huntington Bancshares
HBAN
$25.5B
$508K 0.09%
47,142
+7,629
+19% +$82.2K
DGX icon
199
Quest Diagnostics
DGX
$19.9B
$489K 0.08%
3,482
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$96.8B
$485K 0.08%
7,584
+2,124
+39% +$136K
6 7
8
9 10