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
ET icon
76
Energy Transfer Partners
ET
$66.9B
$2.22M 0.26%
129,420
+14,871
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.17M 0.25%
49,788
+29,004
USB icon
78
US Bancorp
USB
$80.1B
$2.11M 0.25%
43,749
-2,465
LMT icon
79
Lockheed Martin
LMT
$145B
$2.09M 0.25%
4,193
+50
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.4T
$2.08M 0.24%
8,526
+2,172
VO icon
81
Vanguard Mid-Cap ETF
VO
$91.3B
$2.05M 0.24%
+6,967
WMT icon
82
Walmart Inc
WMT
$974B
$2.04M 0.24%
19,827
+1,103
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$2.02M 0.24%
+68,908
ARTY
84
iShares Future AI & Tech ETF
ARTY
$2.13B
$2.02M 0.24%
44,070
+2,385
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2M 0.23%
45,061
-639
TSLA icon
86
Tesla
TSLA
$1.4T
$1.99M 0.23%
4,478
+1,876
PFE icon
87
Pfizer
PFE
$157B
$1.98M 0.23%
77,519
+249
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.97M 0.23%
35,640
+5,813
PHYS icon
89
Sprott Physical Gold
PHYS
$15.7B
$1.94M 0.23%
+65,544
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$19.6B
$1.88M 0.22%
28,010
+107
FLQM icon
91
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$1.86M 0.22%
32,910
+10,346
DXPE icon
92
DXP Enterprises
DXPE
$2.13B
$1.85M 0.22%
+15,519
IAU icon
93
iShares Gold Trust
IAU
$69.9B
$1.8M 0.21%
24,787
+12,766
ABT icon
94
Abbott
ABT
$182B
$1.79M 0.21%
13,364
+1,075
ISCF icon
95
iShares International Small Cap Equity Factor ETF
ISCF
$570M
$1.78M 0.21%
43,172
+15,444
AIRR icon
96
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.18B
$1.74M 0.2%
+17,976
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.07B
$1.73M 0.2%
37,373
-4,303
META icon
98
Meta Platforms (Facebook)
META
$1.39T
$1.71M 0.2%
2,331
+1,218
RTX icon
99
RTX Corp
RTX
$260B
$1.7M 0.2%
10,175
+1,348
EMGF icon
100
iShares Emerging Markets Equity Factor ETF
EMGF
$1.5B
$1.7M 0.2%
30,076
+10,040
2 3
4
5 6