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
CNQ icon
351
Canadian Natural Resources
CNQ
$81.4B
$303K 0.03%
9,478
+1,457
KVUE icon
352
Kenvue
KVUE
$34.7B
$302K 0.03%
18,620
-1,696
CAG icon
353
Conagra Brands
CAG
$9.26B
$300K 0.03%
16,374
-910
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$74.7B
$299K 0.03%
2,125
+426
MRVL icon
355
Marvell Technology
MRVL
$68.1B
$295K 0.03%
+3,507
SLB icon
356
SLB Ltd
SLB
$75.8B
$294K 0.03%
8,553
+575
CNP icon
357
CenterPoint Energy
CNP
$26.1B
$294K 0.03%
7,576
+24
AGX icon
358
Argan
AGX
$4.88B
$294K 0.03%
+1,088
ARKK icon
359
ARK Innovation ETF
ARKK
$6.46B
$292K 0.03%
3,387
-15
CGGR icon
360
Capital Group Growth ETF
CGGR
$19.5B
$290K 0.03%
6,610
+749
PCG icon
361
PG&E
PCG
$36B
$289K 0.03%
+19,176
LHX icon
362
L3Harris
LHX
$65.4B
$283K 0.03%
926
+63
DEA
363
Easterly Government Properties
DEA
$1.11B
$280K 0.03%
12,201
+46
CBRE icon
364
CBRE Group
CBRE
$50.5B
$279K 0.03%
1,768
WTRG icon
365
Essential Utilities
WTRG
$10.6B
$278K 0.03%
6,979
-1,303
SR icon
366
Spire
SR
$5.09B
$277K 0.03%
3,399
+148
VTEB icon
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$276K 0.03%
+5,520
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$275K 0.03%
+1,415
FE icon
369
FirstEnergy
FE
$26.9B
$274K 0.03%
5,985
-25
DFIV icon
370
Dimensional International Value ETF
DFIV
$17.6B
$274K 0.03%
5,945
JPSE icon
371
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$557M
$274K 0.03%
5,498
UNP icon
372
Union Pacific
UNP
$150B
$270K 0.03%
+1,142
BTI icon
373
British American Tobacco
BTI
$136B
$267K 0.03%
+5,039
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$267K 0.03%
1,887
DFUV icon
375
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$265K 0.03%
5,927
13 14
15
16 17