IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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 3.69%
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
GILD icon
276
Gilead Sciences
GILD
$189B
$433K 0.05%
3,900
-532
MOAT icon
277
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$433K 0.05%
4,367
-105
ADI icon
278
Analog Devices
ADI
$157B
$432K 0.05%
1,758
+125
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$429K 0.05%
+10,571
CRH icon
280
CRH
CRH
$85B
$427K 0.05%
+3,564
GS icon
281
Goldman Sachs
GS
$279B
$427K 0.05%
+536
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$422K 0.05%
1,048
-34
CTVA icon
283
Corteva
CTVA
$48.8B
$421K 0.05%
6,229
-692
AFL icon
284
Aflac
AFL
$60.8B
$421K 0.05%
3,766
+180
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$420K 0.05%
7,873
SYK icon
286
Stryker
SYK
$137B
$420K 0.05%
1,137
+126
TU icon
287
Telus
TU
$21.9B
$419K 0.05%
26,566
-68
NWE icon
288
NorthWestern Energy
NWE
$4.19B
$417K 0.05%
7,111
+386
PNC icon
289
PNC Financial Services
PNC
$98B
$417K 0.05%
2,073
-84
RSPA
290
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$584M
$416K 0.05%
+8,151
XEL icon
291
Xcel Energy
XEL
$44.9B
$416K 0.05%
5,159
-330
INTC icon
292
Intel
INTC
$253B
$415K 0.05%
12,380
-1,690
DFAC icon
293
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$415K 0.05%
10,752
ETN icon
294
Eaton
ETN
$145B
$413K 0.04%
1,103
+351
FISV
295
DELISTED
Fiserv Inc
FISV
$406K 0.04%
3,151
+1,775
XHB icon
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$406K 0.04%
3,662
-2,167
SLYV icon
297
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$404K 0.04%
+4,561
ARKG icon
298
ARK Genomic Revolution ETF
ARKG
$1.19B
$403K 0.04%
14,515
-1,166
DOW icon
299
Dow Inc
DOW
$22.8B
$400K 0.04%
17,462
-1,631
MMM icon
300
3M
MMM
$90.9B
$399K 0.04%
2,573
-29
10 11
12
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