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
JPUS icon
276
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$303K 0.04%
2,630
-500
SCHF icon
277
Schwab International Equity ETF
SCHF
$52.4B
$303K 0.04%
15,309
-1,372
TSN icon
278
Tyson Foods
TSN
$18.7B
$300K 0.04%
4,707
-325
CLS icon
279
Celestica
CLS
$31.8B
$298K 0.04%
+3,776
ALL icon
280
Allstate
ALL
$51.6B
$297K 0.04%
1,436
+72
SLB icon
281
SLB Limited
SLB
$48.7B
$296K 0.04%
7,071
-225
BWLP icon
282
BW LPG
BWLP
$1.86B
$295K 0.04%
27,150
+2,000
UL icon
283
Unilever
UL
$155B
$291K 0.04%
4,886
+13
ED icon
284
Consolidated Edison
ED
$36.5B
$291K 0.04%
2,629
-362
OKLO
285
Oklo
OKLO
$24.1B
$289K 0.04%
13,375
+535
INCM icon
286
Franklin Income Focus ETF
INCM
$841M
$289K 0.04%
+10,842
TMO icon
287
Thermo Fisher Scientific
TMO
$204B
$288K 0.04%
579
+60
EIX icon
288
Edison International
EIX
$21.8B
$281K 0.04%
+4,768
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$280K 0.04%
5,633
-302
FDV icon
290
Federated Hermes US Strategic Dividend ETF
FDV
$456M
$279K 0.04%
9,900
PANW icon
291
Palo Alto Networks
PANW
$141B
$278K 0.04%
1,630
+202
NTR icon
292
Nutrien
NTR
$27.9B
$277K 0.04%
5,569
+20
OTIS icon
293
Otis Worldwide
OTIS
$35.8B
$276K 0.04%
2,676
-628
MPLX icon
294
MPLX
MPLX
$49.9B
$273K 0.04%
5,096
-129
CME icon
295
CME Group
CME
$96.6B
$272K 0.04%
1,023
+101
DE icon
296
Deere & Co
DE
$124B
$268K 0.04%
571
-265
WELL icon
297
Welltower
WELL
$117B
$268K 0.04%
1,748
+152
CAT icon
298
Caterpillar
CAT
$247B
$265K 0.04%
805
-604
FSCO
299
FS Credit Opportunities Corp
FSCO
$1.27B
$264K 0.04%
37,471
-13,298
HIMU
300
iShares High Yield Muni Active ETF
HIMU
$2.17B
$263K 0.04%
+5,312
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12
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