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
VUG icon
101
Vanguard Growth ETF
VUG
$184B
$1.7M 0.2%
3,546
+11
CSCO icon
102
Cisco
CSCO
$325B
$1.67M 0.2%
24,467
-1,821
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$1.65M 0.19%
28,896
-37,335
AMGN icon
104
Amgen
AMGN
$190B
$1.62M 0.19%
5,725
-83
COP icon
105
ConocoPhillips
COP
$163B
$1.61M 0.19%
17,018
+315
IBIT icon
106
iShares Bitcoin Trust
IBIT
$53.8B
$1.56M 0.18%
23,994
+7,730
OKLO
107
Oklo
OKLO
$8.99B
$1.54M 0.18%
13,825
-4,150
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$23.2B
$1.54M 0.18%
+15,498
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.53M 0.18%
18,427
+598
PG icon
110
Procter & Gamble
PG
$331B
$1.5M 0.18%
9,795
+33
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$1.49M 0.17%
7,483
-521
VB icon
112
Vanguard Small-Cap ETF
VB
$70.2B
$1.45M 0.17%
+5,713
PEP icon
113
PepsiCo
PEP
$206B
$1.42M 0.17%
10,136
-326
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$1.37M 0.16%
30,576
+16,314
MDT icon
115
Medtronic
MDT
$113B
$1.32M 0.15%
13,807
-1,271
PSX icon
116
Phillips 66
PSX
$73.7B
$1.28M 0.15%
9,389
+80
ORCL icon
117
Oracle
ORCL
$411B
$1.28M 0.15%
4,535
+933
IHAK icon
118
iShares Cybersecurity and Tech ETF
IHAK
$726M
$1.26M 0.15%
24,065
+1,584
SPYI icon
119
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$1.25M 0.15%
23,882
+4,804
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.23M 0.14%
+6,029
BX icon
121
Blackstone
BX
$85.1B
$1.21M 0.14%
7,100
-734
DOC icon
122
Healthpeak Properties
DOC
$11.7B
$1.21M 0.14%
63,290
+983
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.2M 0.14%
25,890
+19,358
PLTR icon
124
Palantir
PLTR
$353B
$1.19M 0.14%
6,522
+898
BCE icon
125
BCE
BCE
$23.8B
$1.18M 0.14%
50,460
-1,745
3 4
5
6 7