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 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
ORLY icon
426
O'Reilly Automotive
ORLY
$79.9B
$209K 0.02%
+1,935
MCK icon
427
McKesson
MCK
$104B
$207K 0.02%
268
-22
WES icon
428
Western Midstream Partners
WES
$17B
$205K 0.02%
+5,220
PSA icon
429
Public Storage
PSA
$51.6B
$205K 0.02%
710
+8
TBIL
430
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$204K 0.02%
4,089
+44
NTR icon
431
Nutrien
NTR
$32.1B
$203K 0.02%
3,461
-291
AXP icon
432
American Express
AXP
$251B
$203K 0.02%
612
-208
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$201K 0.02%
+2,253
FSCO
434
FS Credit Opportunities Corp
FSCO
$1.29B
$187K 0.02%
27,130
ETB
435
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$170K 0.02%
11,352
+91
AMCR icon
436
Amcor
AMCR
$18.9B
$159K 0.02%
+3,893
F icon
437
Ford
F
$54.2B
$145K 0.02%
12,132
+1,342
HOOD icon
438
Robinhood
HOOD
$97.8B
$136K 0.01%
+951
HIPS icon
439
GraniteShares HIPS US High Income ETF
HIPS
$112M
$120K 0.01%
10,200
TOI icon
440
The Oncology Institute
TOI
$330M
$60.8K 0.01%
+17,414
STIM icon
441
Neuronetics
STIM
$130M
$32.5K ﹤0.01%
+11,917
EXC icon
442
Exelon
EXC
$45.1B
– –
-7,914
COF icon
443
Capital One
COF
$152B
– –
-1,055
VOD icon
444
Vodafone
VOD
$31.6B
– –
-22,007
SHW icon
445
Sherwin-Williams
SHW
$88.7B
– –
-873
OTIS icon
446
Otis Worldwide
OTIS
$35.1B
– –
-2,383
KLG
447
DELISTED
WK Kellogg Co
KLG
– –
-12,008
HBAN icon
448
Huntington Bancshares
HBAN
$28.4B
– –
-10,288
FTNT icon
449
Fortinet
FTNT
$56.1B
– –
-2,146
FMB icon
450
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-6,456
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