IF

Intrua Financial Portfolio holdings

AUM $696M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$6.14M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.57M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.15M

Top Sells

1
+$7.31M
2
+$4.46M
3
+$4.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.92M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 5.95%
2 Energy 4.77%
3 Healthcare 3.56%
4 Financials 3.1%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$67.9M 9.88%
1,032,923
+39,821
JBND icon
2
JPMorgan Active Bond ETF
JBND
$3.24B
$35.7M 5.19%
666,996
+12,502
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$24.4M 3.55%
118,279
-13,037
GLD icon
4
SPDR Gold Trust
GLD
$135B
$22.1M 3.22%
76,723
+1,469
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.2M 3.08%
265,427
+131,806
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2B
$16.5M 2.41%
176,626
+103,481
PAB icon
7
PGIM Active Aggregate Bond ETF
PAB
$90.8M
$16.5M 2.4%
389,524
-27,511
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$13.6M 1.98%
68,749
+28,189
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$13.3M 1.94%
504,969
+59,861
AAPL icon
10
Apple
AAPL
$3.74T
$13.3M 1.93%
59,699
-20,076
XOM icon
11
Exxon Mobil
XOM
$479B
$8.4M 1.22%
70,655
+3,033
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$7.13M 1.04%
249,747
-39,481
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.02M 1.02%
53,557
+21,631
NVDA icon
14
NVIDIA
NVDA
$4.46T
$6.86M 1%
63,313
+139
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6.61M 0.96%
83,781
+65,349
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$6.55M 0.95%
44,884
-26,838
MSFT icon
17
Microsoft
MSFT
$3.82T
$6.45M 0.94%
17,180
+41
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$6.42M 0.93%
11,426
+5,644
BSJR icon
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$6.14M 0.89%
+273,911
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$5.63M 0.82%
242,568
+6,323
BSJP icon
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$5.49M 0.8%
238,115
-7,194
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$5.38M 0.78%
9,612
+626
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.88M 0.71%
85,446
-2,594
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$4.71M 0.69%
47,438
+1,016
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.7M 0.68%
62,140
-6,890
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