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
FNX icon
401
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$234K 0.03%
1,866
APP icon
402
Applovin
APP
$132B
$232K 0.03%
+323
LNG icon
403
Cheniere Energy
LNG
$61.3B
$232K 0.03%
+987
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$230K 0.03%
2,230
BND icon
405
Vanguard Total Bond Market
BND
$150B
$230K 0.03%
+3,090
PPL icon
406
PPL Corp
PPL
$28.2B
$229K 0.03%
6,162
-149
XMPT icon
407
VanEck CEF Muni Income ETF
XMPT
$210M
$229K 0.03%
10,453
+132
CPB icon
408
Campbell Soup
CPB
$6.25B
$229K 0.03%
+7,242
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$227K 0.03%
7,116
K
410
DELISTED
Kellanova
K
$225K 0.03%
2,749
-237
MCHP icon
411
Microchip Technology
MCHP
$34.7B
$225K 0.03%
3,508
-1,259
HIG icon
412
Hartford Financial Services
HIG
$37.2B
$225K 0.03%
1,685
-49
FLQS icon
413
Franklin US Small Cap Multifactor Index ETF
FLQS
$47M
$224K 0.03%
5,104
-225
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$224K 0.03%
+5,320
JMEE icon
415
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
$224K 0.03%
+3,528
AMAT icon
416
Applied Materials
AMAT
$269B
$223K 0.03%
+1,088
DVYE icon
417
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$223K 0.03%
7,500
CRWV
418
CoreWeave Inc
CRWV
$42.3B
$221K 0.03%
+1,612
DLR icon
419
Digital Realty Trust
DLR
$60B
$219K 0.03%
1,267
-1,924
INTU icon
420
Intuit
INTU
$120B
$217K 0.03%
+318
CB icon
421
Chubb
CB
$127B
$214K 0.03%
759
-130
HR icon
422
Healthcare Realty
HR
$6B
$214K 0.03%
11,879
+34
SOFI icon
423
SoFi Technologies
SOFI
$20.2B
$213K 0.03%
+8,067
MRCY icon
424
Mercury Systems
MRCY
$4.57B
$211K 0.02%
+2,729
CEG icon
425
Constellation Energy
CEG
$107B
$210K 0.02%
638
-1,409
15 16
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