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
NOC icon
326
Northrop Grumman
NOC
$101B
$337K 0.04%
553
-21
PNW icon
327
Pinnacle West Capital
PNW
$11.2B
$337K 0.04%
3,756
-448
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$333K 0.04%
+3,636
GIS icon
329
General Mills
GIS
$25.5B
$331K 0.04%
6,574
+1,722
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$35.4B
$331K 0.04%
+14,317
KMI icon
331
Kinder Morgan
KMI
$67.9B
$328K 0.04%
11,597
+2,934
CALF icon
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$326K 0.04%
7,451
+677
JPUS
333
JPMorgan Diversified Return US Equity ETF
JPUS
$415M
$326K 0.04%
2,630
EQIN
334
Columbia U.S. Equity Income ETF
EQIN
$272M
$324K 0.04%
6,950
ALL icon
335
Allstate
ALL
$54B
$324K 0.04%
1,508
+40
GMRE
336
Global Medical REIT
GMRE
$491M
$323K 0.04%
9,572
-326
RY icon
337
Royal Bank of Canada
RY
$239B
$322K 0.04%
2,188
-290
MU icon
338
Micron Technology
MU
$444B
$322K 0.03%
+1,922
TMO icon
339
Thermo Fisher Scientific
TMO
$204B
$318K 0.03%
656
+148
PGR icon
340
Progressive
PGR
$119B
$316K 0.03%
1,279
+384
NVS icon
341
Novartis
NVS
$298B
$316K 0.03%
+2,461
LYB icon
342
LyondellBasell Industries
LYB
$17.7B
$313K 0.03%
6,382
-562
TSN icon
343
Tyson Foods
TSN
$23B
$312K 0.03%
5,748
+1,394
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$64.4B
$308K 0.03%
11,703
+2,700
HIMU
345
iShares High Yield Muni Active ETF
HIMU
$2.5B
$307K 0.03%
6,232
+907
DASH icon
346
DoorDash
DASH
$78.6B
$306K 0.03%
+1,126
NKE icon
347
Nike
NKE
$94.6B
$306K 0.03%
4,381
+167
IVT icon
348
InvenTrust Properties
IVT
$2.36B
$305K 0.03%
10,673
-916
QYLD icon
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$305K 0.03%
17,937
+1,769
FDX icon
350
FedEx
FDX
$86.8B
$305K 0.03%
+1,293
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