IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
-5.26%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$64.9M
Cap. Flow %
-17.32%
Top 10 Hldgs %
29.65%
Holding
365
New
12
Increased
96
Reduced
175
Closed
71

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$8.31M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.77M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$917K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$837K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.07M
2
AAPL icon
Apple
AAPL
$4.31M
3
GLD icon
SPDR Gold Trust
GLD
$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.73M
5
TAN icon
Invesco Solar ETF
TAN
$2.61M

Sector Composition

1 Technology 7.4%
2 Energy 6.71%
3 Healthcare 4.97%
4 Financials 4.63%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTL
201
Postal Realty Trust
PSTL
$388M
$374K 0.1%
25,462
+7,563
+42% +$111K
KRE icon
202
SPDR S&P Regional Banking ETF
KRE
$3.97B
$374K 0.1%
6,347
-100
-2% -$5.89K
FNB icon
203
FNB Corp
FNB
$5.92B
$370K 0.1%
31,921
+1,703
+6% +$19.7K
FDX icon
204
FedEx
FDX
$53.2B
$367K 0.1%
2,473
+112
+5% +$16.6K
WPC icon
205
W.P. Carey
WPC
$14.6B
$364K 0.1%
5,210
+1,309
+34% +$91.4K
CTVA icon
206
Corteva
CTVA
$49.2B
$360K 0.1%
6,306
-28
-0.4% -$1.6K
LOW icon
207
Lowe's Companies
LOW
$146B
$352K 0.09%
1,873
-366
-16% -$68.8K
FTSD icon
208
Franklin Short Duration US Government ETF
FTSD
$241M
$352K 0.09%
3,921
-370
-9% -$33.2K
FNX icon
209
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$351K 0.09%
4,374
-99
-2% -$7.94K
CFG icon
210
Citizens Financial Group
CFG
$22.3B
$347K 0.09%
10,107
-8,081
-44% -$277K
FYC icon
211
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$342K 0.09%
6,350
-700
-10% -$37.7K
BLK icon
212
Blackrock
BLK
$170B
$337K 0.09%
612
-145
-19% -$79.8K
LEG icon
213
Leggett & Platt
LEG
$1.28B
$335K 0.09%
10,080
+86
+0.9% +$2.86K
FE icon
214
FirstEnergy
FE
$25.1B
$329K 0.09%
8,893
-313
-3% -$11.6K
WM icon
215
Waste Management
WM
$90.4B
$328K 0.09%
2,047
-445
-18% -$71.3K
MO icon
216
Altria Group
MO
$112B
$327K 0.09%
8,101
-10,637
-57% -$429K
CAH icon
217
Cardinal Health
CAH
$36B
$323K 0.09%
4,847
+495
+11% +$33K
NEE icon
218
NextEra Energy, Inc.
NEE
$148B
$316K 0.08%
4,030
-3,546
-47% -$278K
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$20.8B
$308K 0.08%
4,708
-3,747
-44% -$245K
FCG icon
220
First Trust Natural Gas ETF
FCG
$333M
$308K 0.08%
+13,495
New +$308K
Z icon
221
Zillow
Z
$20.2B
$306K 0.08%
10,705
-6,314
-37% -$180K
MPC icon
222
Marathon Petroleum
MPC
$54.4B
$302K 0.08%
3,038
-6,193
-67% -$616K
WBD icon
223
Warner Bros
WBD
$29.5B
$301K 0.08%
26,177
-2,723
-9% -$31.3K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$48B
$300K 0.08%
5,383
-6,093
-53% -$340K
EDV icon
225
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$300K 0.08%
+3,455
New +$300K
7 8
9
10 11