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
HD icon
201
Home Depot
HD
$348B
$668K 0.07%
1,940
+30
GE icon
202
GE Aerospace
GE
$318B
$665K 0.07%
2,159
-1,015
VRIG icon
203
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$661K 0.07%
26,327
+2,253
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$660K 0.07%
9,812
+1,019
IYW icon
205
iShares US Technology ETF
IYW
$20.4B
$659K 0.07%
3,300
-11
KHC icon
206
Kraft Heinz
KHC
$26.6B
$655K 0.07%
27,018
-900
AVA icon
207
Avista
AVA
$3.45B
$654K 0.07%
16,970
+1,923
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$31.8B
$649K 0.07%
7,606
+325
TXN icon
209
Texas Instruments
TXN
$209B
$642K 0.07%
3,703
+239
CSM icon
210
ProShares Large Cap Core Plus
CSM
$495M
$639K 0.07%
+8,015
FDV icon
211
Federated Hermes US Strategic Dividend ETF
FDV
$627M
$638K 0.07%
22,310
+300
PM icon
212
Philip Morris
PM
$246B
$637K 0.07%
3,971
+1,261
SNA icon
213
Snap-on
SNA
$19.8B
$631K 0.07%
1,830
-50
BA icon
214
Boeing
BA
$176B
$630K 0.07%
2,900
-3
TJX icon
215
TJX Companies
TJX
$178B
$622K 0.07%
4,047
+127
SIXG
216
Defiance Connective Technologies ETF
SIXG
$836M
$620K 0.07%
9,710
-200
PH icon
217
Parker-Hannifin
PH
$125B
$616K 0.07%
701
+50
CAT icon
218
Caterpillar
CAT
$370B
$615K 0.07%
1,073
-23
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$145B
$610K 0.07%
8,089
+4,540
MU icon
220
Micron Technology
MU
$513B
$608K 0.07%
2,130
+208
SRE icon
221
Sempra
SRE
$61.4B
$606K 0.07%
6,865
-215
LTC
222
LTC Properties
LTC
$1.97B
$606K 0.07%
17,628
+148
FSSL
223
FS Specialty Lending Fund
FSSL
$949M
$606K 0.07%
+42,856
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$52.1B
$602K 0.07%
6,258
+2,158
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$29.6B
$602K 0.07%
3,587
+150
7 8
9
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