IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$10.1M
2
+$6.53M
3
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

1
+$3.06M
2
+$2.12M
3
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

1 Technology 7.66%
2 Energy 3.69%
3 Financials 2.71%
4 Healthcare 2.62%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$46.7B
$396K 0.05%
4,100
-1,192
PEG icon
302
Public Service Enterprise Group
PEG
$40.4B
$386K 0.05%
4,622
+27
OUST icon
303
Ouster
OUST
$1.13B
$385K 0.05%
14,247
+195
FPX icon
304
First Trust US Equity Opportunities ETF
FPX
$1.14B
$385K 0.05%
2,318
+47
SPYD icon
305
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.99B
$377K 0.04%
8,578
-440
NEM icon
306
Newmont
NEM
$109B
$377K 0.04%
4,476
-622
NWN icon
307
Northwest Natural Holdings
NWN
$2.2B
$376K 0.04%
8,375
+64
JCI icon
308
Johnson Controls International
JCI
$81.3B
$372K 0.04%
3,383
+847
DE icon
309
Deere & Co
DE
$156B
$357K 0.04%
780
-662
CRM icon
310
Salesforce
CRM
$167B
$355K 0.04%
+1,500
FXL icon
311
First Trust Technology AlphaDEX Fund
FXL
$1.28B
$353K 0.04%
2,099
+425
EXR icon
312
Extra Space Storage
EXR
$27.6B
$351K 0.04%
2,494
-33
PBR icon
313
Petrobras
PBR
$133B
$351K 0.04%
27,745
+2,251
EMLP icon
314
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$350K 0.04%
9,140
-1,272
REG icon
315
Regency Centers
REG
$13.7B
$348K 0.04%
4,777
-113
UL icon
316
Unilever
UL
$131B
$347K 0.04%
5,210
+1,127
NEAR icon
317
iShares Short Maturity Bond ETF
NEAR
$4.16B
$346K 0.04%
6,752
ACN icon
318
Accenture
ACN
$118B
$344K 0.04%
1,396
+263
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$343K 0.04%
+3,743
SBLK icon
320
Star Bulk Carriers
SBLK
$2.5B
$343K 0.04%
18,435
+3,235
GEV icon
321
GE Vernova
GEV
$232B
$342K 0.04%
556
+87
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$197B
$342K 0.04%
+5,701
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$23.7B
$340K 0.04%
+3,397
KRC icon
324
Kilroy Realty
KRC
$3.39B
$338K 0.04%
8,009
+54
TPL icon
325
Texas Pacific Land
TPL
$35.9B
$338K 0.04%
1,086
11 12
13
14 15