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
$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 3.45%
3 Financials 2.54%
4 Healthcare 2.53%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
326
Capital Group Growth ETF
CGGR
$21.9B
$354K 0.04%
7,952
+1,342
TMO icon
327
Thermo Fisher Scientific
TMO
$196B
$353K 0.04%
610
-46
FXL icon
328
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$353K 0.04%
2,099
LHX icon
329
L3Harris
LHX
$65.4B
$347K 0.04%
1,182
+256
CGDG icon
330
Capital Group Dividend Growers ETF
CGDG
$4.74B
$345K 0.04%
+9,681
NEAR icon
331
iShares Short Maturity Bond ETF
NEAR
$4.23B
$345K 0.04%
6,752
SLB icon
332
SLB Ltd
SLB
$79B
$343K 0.04%
8,945
+392
KVUE icon
333
Kenvue
KVUE
$33.8B
$342K 0.04%
19,825
+1,205
PNW icon
334
Pinnacle West Capital
PNW
$12.6B
$341K 0.04%
3,846
+90
PBR icon
335
Petrobras
PBR
$132B
$341K 0.04%
28,785
+1,040
MDYG icon
336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$338K 0.04%
3,652
+16
CRM icon
337
Salesforce
CRM
$149B
$336K 0.04%
1,267
-233
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$333K 0.04%
3,649
-94
CME icon
339
CME Group
CME
$104B
$332K 0.04%
1,217
+318
CGBL icon
340
Capital Group Core Balanced ETF
CGBL
$5.7B
$332K 0.04%
9,407
+1,799
IGLD icon
341
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
$330K 0.04%
+13,201
EQIN
342
Columbia U.S. Equity Income ETF
EQIN
$272M
$330K 0.04%
6,950
CNQ icon
343
Canadian Natural Resources
CNQ
$89.7B
$329K 0.04%
9,705
+227
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$328K 0.04%
7,386
-65
JPUS
345
JPMorgan Diversified Return US Equity ETF
JPUS
$431M
$326K 0.04%
2,630
XRN
346
Chiron Real Estate Inc.
XRN
$481M
$325K 0.04%
9,640
+68
CRWV
347
CoreWeave Inc
CRWV
$62.5B
$321K 0.04%
4,482
+2,870
TPL icon
348
Texas Pacific Land
TPL
$29.1B
$320K 0.04%
1,113
+27
ASML icon
349
ASML
ASML
$563B
$320K 0.04%
299
+56
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$319K 0.04%
18,076
+139
12 13
14
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