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
ORLY icon
426
O'Reilly Automotive
ORLY
$77.4B
$209K 0.02%
+1,935
MCK icon
427
McKesson
MCK
$106B
$207K 0.02%
268
-22
WES icon
428
Western Midstream Partners
WES
$16.8B
$205K 0.02%
+5,220
PSA icon
429
Public Storage
PSA
$47B
$205K 0.02%
710
+8
TBIL
430
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$204K 0.02%
4,089
+44
NTR icon
431
Nutrien
NTR
$35.5B
$203K 0.02%
3,461
-291
AXP icon
432
American Express
AXP
$205B
$203K 0.02%
612
-208
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$16B
$201K 0.02%
+2,253
FSCO
434
FS Credit Opportunities Corp
FSCO
$1B
$187K 0.02%
27,130
ETB
435
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$421M
$170K 0.02%
11,352
+91
AMCR icon
436
Amcor
AMCR
$18.4B
$159K 0.02%
+3,893
F icon
437
Ford
F
$46.3B
$145K 0.02%
12,132
+1,342
HOOD icon
438
Robinhood
HOOD
$63.3B
$136K 0.02%
+951
HIPS icon
439
GraniteShares HIPS US High Income ETF
HIPS
$96.6M
$120K 0.01%
10,200
TOI icon
440
The Oncology Institute
TOI
$306M
$60.8K 0.01%
+17,414
STIM icon
441
Neuronetics
STIM
$92.1M
$32.5K ﹤0.01%
+11,917
CI icon
442
Cigna
CI
$71.7B
– –
-609
COF icon
443
Capital One
COF
$113B
– –
-1,055
EXC icon
444
Exelon
EXC
$49.5B
– –
-7,914
FMB icon
445
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-6,456
FTNT icon
446
Fortinet
FTNT
$60B
– –
-2,146
HBAN icon
447
Huntington Bancshares
HBAN
$31.4B
– –
-10,288
KLG
448
DELISTED
WK Kellogg Co
KLG
– –
-12,008
OTIS icon
449
Otis Worldwide
OTIS
$30.1B
– –
-2,383
SHW icon
450
Sherwin-Williams
SHW
$79B
– –
-873
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