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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$553B
$5.46M 0.64%
16,636
+1,215
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$5.41M 0.63%
231,027
-5,013
BSJP
28
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.31M 0.62%
230,381
-2,047
ABBV icon
29
AbbVie
ABBV
$373B
$5.17M 0.6%
22,307
+1,581
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$8.05B
$5.12M 0.6%
46,297
-720
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$5.07M 0.59%
100,013
+47,998
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$99B
$5.05M 0.59%
185,002
+34,535
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$4.95M 0.58%
63,100
+8,052
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$4.87M 0.57%
34,975
-22,593
CVX icon
35
Chevron
CVX
$412B
$4.81M 0.56%
30,952
+5,466
VOO icon
36
Vanguard S&P 500 ETF
VOO
$822B
$4.77M 0.56%
7,786
+3,759
IWB icon
37
iShares Russell 1000 ETF
IWB
$44.2B
$4.56M 0.53%
12,490
+455
YYY icon
38
Amplify CEF High Income ETF
YYY
$660M
$4.46M 0.52%
377,974
+13,679
CFO icon
39
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$395M
$4.45M 0.52%
60,335
+931
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$4.37M 0.51%
+54,645
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$166B
$3.73M 0.44%
42,750
+1,625
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.67M 0.43%
56,300
+608
RLY icon
43
State Street Multi-Asset Real Return ETF
RLY
$950M
$3.66M 0.43%
118,456
+102
XSHQ icon
44
Invesco S&P SmallCap Quality ETF
XSHQ
$233M
$3.47M 0.41%
80,535
-4,008
ENB icon
45
Enbridge
ENB
$119B
$3.41M 0.4%
67,636
-7,075
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$7.03B
$3.39M 0.4%
67,139
+5,588
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.5B
$3.3M 0.39%
128,399
-3,042
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$67.4B
$3.17M 0.37%
12,825
+3,324
JNJ icon
49
Johnson & Johnson
JNJ
$576B
$3.14M 0.37%
16,951
+850
O icon
50
Realty Income
O
$56.2B
$3.09M 0.36%
50,835
+2,049
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