IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+2.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$24.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.86%
Holding
436
New
25
Increased
127
Reduced
209
Closed
48

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$10.4M
2
NVDA icon
NVIDIA
NVDA
$8.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$7.28M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.97M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.68M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.96M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.34M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.12M

Sector Composition

1 Technology 8.92%
2 Energy 6.88%
3 Financials 4.15%
4 Healthcare 4.05%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$583K 0.09%
3,550
-1,683
-32% -$276K
FMB icon
202
First Trust Managed Municipal ETF
FMB
$1.85B
$578K 0.09%
11,328
+4,729
+72% +$241K
HD icon
203
Home Depot
HD
$405B
$575K 0.09%
1,671
-3
-0.2% -$1.03K
BX icon
204
Blackstone
BX
$131B
$570K 0.09%
4,606
-492
-10% -$60.9K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$569K 0.08%
12,482
+223
+2% +$10.2K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$565K 0.08%
5,403
+2,649
+96% +$277K
LOW icon
207
Lowe's Companies
LOW
$145B
$563K 0.08%
2,554
-1,507
-37% -$332K
ORCL icon
208
Oracle
ORCL
$632B
$560K 0.08%
3,963
+34
+0.9% +$4.8K
BND icon
209
Vanguard Total Bond Market
BND
$133B
$558K 0.08%
7,743
+243
+3% +$17.5K
DLR icon
210
Digital Realty Trust
DLR
$55.8B
$555K 0.08%
3,652
+2,161
+145% +$329K
HON icon
211
Honeywell
HON
$138B
$552K 0.08%
2,584
-13
-0.5% -$2.78K
XMPT icon
212
VanEck CEF Muni Income ETF
XMPT
$168M
$552K 0.08%
25,066
+837
+3% +$18.4K
EXR icon
213
Extra Space Storage
EXR
$30.1B
$547K 0.08%
3,520
-245
-7% -$38.1K
TRP icon
214
TC Energy
TRP
$53.9B
$543K 0.08%
14,317
+592
+4% +$22.4K
PLD icon
215
Prologis
PLD
$103B
$541K 0.08%
4,816
+24
+0.5% +$2.7K
WELL icon
216
Welltower
WELL
$113B
$537K 0.08%
+5,152
New +$537K
EIX icon
217
Edison International
EIX
$21.4B
$535K 0.08%
7,453
-516
-6% -$37.1K
ARKK icon
218
ARK Innovation ETF
ARKK
$7.37B
$526K 0.08%
11,962
-1,201
-9% -$52.8K
BAC icon
219
Bank of America
BAC
$372B
$525K 0.08%
13,197
-6,961
-35% -$277K
DURA icon
220
VanEck Durable High Dividend ETF
DURA
$44.5M
$525K 0.08%
16,535
-264
-2% -$8.38K
DIS icon
221
Walt Disney
DIS
$210B
$523K 0.08%
5,269
-86
-2% -$8.54K
PSTL
222
Postal Realty Trust
PSTL
$388M
$516K 0.08%
38,741
+1,156
+3% +$15.4K
RODM icon
223
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
$513K 0.08%
18,574
-2,192
-11% -$60.5K
INTU icon
224
Intuit
INTU
$184B
$512K 0.08%
+780
New +$512K
HBAN icon
225
Huntington Bancshares
HBAN
$25.5B
$512K 0.08%
38,870
+21
+0.1% +$277
7 8
9
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