IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+7.51%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$19.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
40.52%
Holding
399
New
28
Increased
147
Reduced
175
Closed
27

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$11.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.05M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$6.48M

Top Sells

1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
$11.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.68M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.19M

Sector Composition

1 Technology 7.05%
2 Energy 4.1%
3 Financials 3.12%
4 Healthcare 2.83%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTC
176
LTC Properties
LTC
$1.67B
$599K 0.08%
17,315
-196
-1% -$6.78K
SO icon
177
Southern Company
SO
$101B
$599K 0.08%
6,521
+614
+10% +$56.4K
SNA icon
178
Snap-on
SNA
$16.9B
$597K 0.08%
1,920
-368
-16% -$115K
HON icon
179
Honeywell
HON
$138B
$595K 0.08%
2,557
-664
-21% -$155K
WM icon
180
Waste Management
WM
$90.9B
$593K 0.08%
2,591
+52
+2% +$11.9K
FLBL icon
181
Franklin Senior Loan ETF
FLBL
$1.2B
$592K 0.08%
24,450
-2,690
-10% -$65.2K
FDV icon
182
Federated Hermes US Strategic Dividend ETF
FDV
$444M
$581K 0.08%
21,150
+11,250
+114% +$309K
XHB icon
183
SPDR S&P Homebuilders ETF
XHB
$1.9B
$575K 0.08%
5,829
-531
-8% -$52.3K
IYW icon
184
iShares US Technology ETF
IYW
$22.7B
$573K 0.08%
3,306
-21
-0.6% -$3.64K
PAGP icon
185
Plains GP Holdings
PAGP
$3.76B
$569K 0.08%
29,307
+1,907
+7% +$37.1K
AVB icon
186
AvalonBay Communities
AVB
$26.9B
$568K 0.08%
2,789
-392
-12% -$79.8K
CLS icon
187
Celestica
CLS
$23.1B
$565K 0.08%
3,621
-155
-4% -$24.2K
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$21.1B
$564K 0.08%
14,279
+1,839
+15% +$72.6K
EVRG icon
189
Evergy
EVRG
$16.4B
$563K 0.08%
8,171
-5,178
-39% -$357K
PPG icon
190
PPG Industries
PPG
$24.7B
$559K 0.08%
4,913
-1,055
-18% -$120K
DLR icon
191
Digital Realty Trust
DLR
$55.6B
$556K 0.07%
+3,191
New +$556K
MRK icon
192
Merck
MRK
$214B
$541K 0.07%
6,836
-308
-4% -$24.4K
SRE icon
193
Sempra
SRE
$54.1B
$540K 0.07%
7,130
-1,116
-14% -$84.6K
DIS icon
194
Walt Disney
DIS
$213B
$532K 0.07%
4,293
-746
-15% -$92.5K
AEP icon
195
American Electric Power
AEP
$58.9B
$530K 0.07%
5,112
+103
+2% +$10.7K
WFC icon
196
Wells Fargo
WFC
$262B
$526K 0.07%
6,567
+430
+7% +$34.5K
GTY
197
Getty Realty Corp
GTY
$1.6B
$524K 0.07%
18,965
+914
+5% +$25.3K
AVA icon
198
Avista
AVA
$2.96B
$519K 0.07%
13,672
+1,053
+8% +$40K
BBY icon
199
Best Buy
BBY
$15.7B
$518K 0.07%
7,723
-1,180
-13% -$79.2K
CTVA icon
200
Corteva
CTVA
$50.2B
$516K 0.07%
6,921
+32
+0.5% +$2.39K
6 7
8
9 10