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
SLB icon
201
Schlumberger
SLB
$53.6B
$484K 0.08%
9,856
+1,927
+24% +$94.7K
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$481K 0.08%
10,205
+499
+5% +$23.5K
CLX icon
203
Clorox
CLX
$14.7B
$478K 0.08%
3,007
+1
+0% +$159
Z icon
204
Zillow
Z
$19.8B
$478K 0.08%
9,501
+200
+2% +$10.1K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$475K 0.08%
11,999
-78
-0.6% -$3.09K
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$473K 0.08%
9,200
+200
+2% +$10.3K
FMB icon
207
First Trust Managed Municipal ETF
FMB
$1.85B
$469K 0.08%
9,254
+744
+9% +$37.7K
ARKW icon
208
ARK Web x.0 ETF
ARKW
$2.33B
$469K 0.08%
7,999
-850
-10% -$49.8K
WM icon
209
Waste Management
WM
$90.9B
$466K 0.08%
2,690
+668
+33% +$116K
META icon
210
Meta Platforms (Facebook)
META
$1.85T
$463K 0.08%
1,612
+686
+74% +$197K
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$461K 0.08%
9,884
-687
-6% -$32K
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$3.5B
$460K 0.08%
9,251
-1,387
-13% -$69K
FNX icon
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$457K 0.08%
4,741
+4
+0.1% +$385
WPC icon
214
W.P. Carey
WPC
$14.5B
$445K 0.08%
6,582
+1,806
+38% +$122K
HR icon
215
Healthcare Realty
HR
$6.08B
$443K 0.07%
23,492
-2,292
-9% -$43.2K
CRM icon
216
Salesforce
CRM
$242B
$439K 0.07%
2,080
-7
-0.3% -$1.48K
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$433K 0.07%
6,656
– –
IUS icon
218
Invesco RAFI Strategic US ETF
IUS
$656M
$431K 0.07%
10,636
+534
+5% +$21.6K
GMRE
219
Global Medical REIT
GMRE
$490M
$430K 0.07%
47,086
-532
-1% -$4.86K
DLR icon
220
Digital Realty Trust
DLR
$55.6B
$429K 0.07%
3,768
+852
+29% +$97K
MO icon
221
Altria Group
MO
$113B
$429K 0.07%
9,464
+819
+9% +$37.1K
CAH icon
222
Cardinal Health
CAH
$35.7B
$428K 0.07%
4,526
+166
+4% +$15.7K
TU icon
223
Telus
TU
$24.9B
$428K 0.07%
21,991
+2,558
+13% +$49.8K
ACN icon
224
Accenture
ACN
$160B
$424K 0.07%
1,374
+7
+0.5% +$2.16K
TD icon
225
Toronto Dominion Bank
TD
$127B
$418K 0.07%
6,740
+1,578
+31% +$97.8K
7 8
9
10 11