IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.69M
3
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.81M

Top Sells

1
+$3.14M
2
+$2.13M
3
+$511K
4
CEG icon
Constellation Energy
CEG
+$464K
5
OKLO
Oklo
OKLO
+$463K

Sector Composition

1 Technology 7.6%
2 Energy 3.66%
3 Financials 2.77%
4 Healthcare 2.62%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
251
Franklin Senior Loan ETF
FLBL
$990M
$492K 0.05%
20,495
-3,955
BWLP icon
252
BW LPG
BWLP
$1.91B
$489K 0.05%
34,261
+3,111
PSTL
253
Postal Realty Trust
PSTL
$397M
$482K 0.05%
30,719
-37
USTB icon
254
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$481K 0.05%
+9,439
ADM icon
255
Archer Daniels Midland
ADM
$29.2B
$477K 0.05%
7,989
-197
WELL icon
256
Welltower
WELL
$139B
$477K 0.05%
+2,675
ATO icon
257
Atmos Energy
ATO
$27.6B
$475K 0.05%
2,782
-115
DGX icon
258
Quest Diagnostics
DGX
$20.4B
$474K 0.05%
2,487
EIX icon
259
Edison International
EIX
$21.9B
$473K 0.05%
8,549
+1,439
MUB icon
260
iShares National Muni Bond ETF
MUB
$41.5B
$470K 0.05%
+4,411
BWXT icon
261
BWX Technologies
BWXT
$15.9B
$467K 0.05%
2,531
+89
JGRO icon
262
JPMorgan Active Growth ETF
JGRO
$8.32B
$466K 0.05%
4,966
+30
RF icon
263
Regions Financial
RF
$22.8B
$457K 0.05%
17,346
-3,123
CRWD icon
264
CrowdStrike
CRWD
$130B
$457K 0.05%
+932
POR icon
265
Portland General Electric
POR
$5.54B
$453K 0.05%
10,287
+3,129
UUP icon
266
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$449K 0.05%
16,336
ADP icon
267
Automatic Data Processing
ADP
$105B
$449K 0.05%
1,531
-481
VFLO icon
268
VictoryShares Free Cash Flow ETF
VFLO
$5.37B
$448K 0.05%
+11,949
GLW icon
269
Corning
GLW
$71.7B
$448K 0.05%
+5,462
CAH icon
270
Cardinal Health
CAH
$48B
$447K 0.05%
2,847
-19
SBRA icon
271
Sabra Healthcare REIT
SBRA
$4.8B
$446K 0.05%
23,944
-175
AWK icon
272
American Water Works
AWK
$25.4B
$445K 0.05%
3,199
-89
ARCC icon
273
Ares Capital
ARCC
$14.9B
$440K 0.05%
21,550
+2,215
PM icon
274
Philip Morris
PM
$237B
$440K 0.05%
2,710
+294
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$439K 0.05%
+4,655
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