IF

Intrua Financial Portfolio holdings

AUM $696M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$6.14M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.57M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.15M

Top Sells

1
+$7.31M
2
+$4.46M
3
+$4.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.92M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 5.95%
2 Energy 4.77%
3 Healthcare 3.56%
4 Financials 3.1%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$28.1B
$568K 0.08%
3,850
+26
GTY
177
Getty Realty Corp
GTY
$1.54B
$563K 0.08%
18,051
-110
BA icon
178
Boeing
BA
$161B
$556K 0.08%
3,258
+445
AEP icon
179
American Electric Power
AEP
$62.9B
$547K 0.08%
5,009
+667
EMR icon
180
Emerson Electric
EMR
$72.8B
$543K 0.08%
4,956
-243
SO icon
181
Southern Company
SO
$108B
$543K 0.08%
5,907
+106
ATO icon
182
Atmos Energy
ATO
$28.3B
$536K 0.08%
3,468
+159
DURA icon
183
VanEck Durable High Dividend ETF
DURA
$54.6M
$533K 0.08%
15,624
-201
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$531K 0.08%
14,175
-1,055
AVA icon
185
Avista
AVA
$3.12B
$528K 0.08%
12,619
+2,058
META icon
186
Meta Platforms (Facebook)
META
$1.8T
$525K 0.08%
912
+148
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$524K 0.08%
4,762
-891
WPC icon
188
W.P. Carey
WPC
$15B
$523K 0.08%
8,285
+228
ES icon
189
Eversource Energy
ES
$26.9B
$521K 0.08%
8,395
+1,477
SPYI icon
190
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$517K 0.08%
10,788
+2,494
FBND icon
191
Fidelity Total Bond ETF
FBND
$21.1B
$511K 0.07%
+11,194
BKH icon
192
Black Hills Corp
BKH
$4.6B
$507K 0.07%
8,353
+330
BAC icon
193
Bank of America
BAC
$376B
$507K 0.07%
12,140
+552
ORCL icon
194
Oracle
ORCL
$830B
$503K 0.07%
3,601
+12
RF icon
195
Regions Financial
RF
$21B
$501K 0.07%
+23,049
TJX icon
196
TJX Companies
TJX
$160B
$500K 0.07%
4,105
-884
DIS icon
197
Walt Disney
DIS
$199B
$497K 0.07%
5,039
-1,998
PSTL
198
Postal Realty Trust
PSTL
$370M
$497K 0.07%
34,779
-806
ARKW icon
199
ARK Web x.0 ETF
ARKW
$2.71B
$492K 0.07%
5,200
-300
MA icon
200
Mastercard
MA
$507B
$482K 0.07%
879
-97
6 7
8
9 10