IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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 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 3.66%
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
FNX icon
401
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$234K 0.03%
1,866
APP icon
402
Applovin
APP
$221B
$232K 0.03%
+323
LNG icon
403
Cheniere Energy
LNG
$45B
$232K 0.03%
+987
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$230K 0.03%
2,230
BND icon
405
Vanguard Total Bond Market
BND
$142B
$230K 0.03%
+3,090
PPL icon
406
PPL Corp
PPL
$26.1B
$229K 0.02%
6,162
-149
XMPT icon
407
VanEck CEF Muni Income ETF
XMPT
$190M
$229K 0.02%
10,453
+132
CPB icon
408
Campbell Soup
CPB
$8.9B
$229K 0.02%
+7,242
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$227K 0.02%
7,116
K icon
410
Kellanova
K
$28.9B
$225K 0.02%
2,749
-237
MCHP icon
411
Microchip Technology
MCHP
$30.6B
$225K 0.02%
3,508
-1,259
HIG icon
412
Hartford Financial Services
HIG
$37.6B
$225K 0.02%
1,685
-49
FLQS icon
413
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.7M
$224K 0.02%
5,104
-225
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$224K 0.02%
+5,320
JMEE icon
415
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$224K 0.02%
+3,528
AMAT icon
416
Applied Materials
AMAT
$211B
$223K 0.02%
+1,088
DVYE icon
417
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$223K 0.02%
7,500
CRWV
418
CoreWeave Inc
CRWV
$37.9B
$221K 0.02%
+1,612
DLR icon
419
Digital Realty Trust
DLR
$53.8B
$219K 0.02%
1,267
-1,924
INTU icon
420
Intuit
INTU
$177B
$217K 0.02%
+318
CB icon
421
Chubb
CB
$116B
$214K 0.02%
759
-130
HR icon
422
Healthcare Realty
HR
$6.31B
$214K 0.02%
11,879
+34
SOFI icon
423
SoFi Technologies
SOFI
$35.6B
$213K 0.02%
+8,067
MRCY icon
424
Mercury Systems
MRCY
$4.07B
$211K 0.02%
+2,729
CEG icon
425
Constellation Energy
CEG
$114B
$210K 0.02%
638
-1,409