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IF

Intrua Financial Portfolio holdings

AUM $936M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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 3.5%
3 Financials 2.54%
4 Healthcare 2.53%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$109B
$601K 0.07%
2,733
-389
DUK icon
227
Duke Energy
DUK
$97.4B
$594K 0.07%
5,071
-2,483
AEP icon
228
American Electric Power
AEP
$70.3B
$588K 0.06%
5,096
-375
CIFR icon
229
Cipher Digital Inc
CIFR
$10B
$584K 0.06%
39,545
-181
GTY
230
Getty Realty Corp
GTY
$2.02B
$579K 0.06%
21,148
+1,308
DIS icon
231
Walt Disney
DIS
$174B
$573K 0.06%
5,040
-135
PAGP icon
232
Plains GP Holdings
PAGP
$4.82B
$563K 0.06%
29,415
+36
CAH icon
233
Cardinal Health
CAH
$52.4B
$561K 0.06%
2,729
-118
EVRG icon
234
Evergy
EVRG
$19.3B
$558K 0.06%
7,695
-570
KMB icon
235
Kimberly-Clark
KMB
$34B
$558K 0.06%
5,527
+1,490
GLW icon
236
Corning
GLW
$154B
$557K 0.06%
6,364
+902
MPC icon
237
Marathon Petroleum
MPC
$76.9B
$555K 0.06%
3,413
+392
MA icon
238
Mastercard
MA
$433B
$553K 0.06%
969
-11
ARCC icon
239
Ares Capital
ARCC
$13.8B
$552K 0.06%
27,292
+5,742
VFLO icon
240
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$551K 0.06%
13,989
+2,040
MDIV icon
241
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$420M
$550K 0.06%
34,989
+2,872
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$545K 0.06%
12,283
-8,545
LOW icon
243
Lowe's Companies
LOW
$124B
$538K 0.06%
2,232
-736
EIX icon
244
Edison International
EIX
$28.1B
$538K 0.06%
8,968
+419
SLYG icon
245
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$536K 0.06%
5,695
+1,040
WPC icon
246
W.P. Carey
WPC
$17.1B
$533K 0.06%
8,286
-899
DURA icon
247
VanEck Durable High Dividend ETF
DURA
$38.2M
$530K 0.06%
15,673
+153
JGRO icon
248
JPMorgan Active Growth ETF
JGRO
$9.64B
$524K 0.06%
5,644
+678
BWXT icon
249
BWX Technologies
BWXT
$17.7B
$516K 0.06%
2,986
+455
EOG icon
250
EOG Resources
EOG
$72.8B
$505K 0.06%
4,813
-268
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10
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