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
$911M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.07M
3
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

1
+$5.31M
2
+$3.53M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

1 Technology 7.92%
2 Energy 3.45%
3 Financials 2.54%
4 Healthcare 2.53%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$610B
$997K 0.11%
2,844
-501
IHAK icon
152
iShares Cybersecurity and Tech ETF
IHAK
$766M
$987K 0.11%
20,519
-3,546
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$980K 0.11%
5,117
+1,009
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$972K 0.11%
11,784
+2,055
OKLO
155
Oklo
OKLO
$11.6B
$963K 0.11%
13,425
-400
IBIT icon
156
iShares Bitcoin Trust
IBIT
$60.9B
$952K 0.1%
19,183
-4,811
BP icon
157
BP
BP
$115B
$945K 0.1%
27,202
-238
GSY icon
158
Invesco Ultra Short Duration ETF
GSY
$3.65B
$919K 0.1%
18,284
+3,875
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$909K 0.1%
6,534
-45
MRK icon
160
Merck
MRK
$294B
$906K 0.1%
8,604
+96
OKE icon
161
Oneok
OKE
$52.6B
$898K 0.1%
12,214
+1,538
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29B
$888K 0.1%
15,113
+10
BAC icon
163
Bank of America
BAC
$384B
$885K 0.1%
16,096
-134
KEY icon
164
KeyCorp
KEY
$23.7B
$882K 0.1%
42,754
-3,558
MO icon
165
Altria Group
MO
$107B
$878K 0.1%
15,225
-1,660
ORCL icon
166
Oracle
ORCL
$503B
$878K 0.1%
4,502
-33
GD icon
167
General Dynamics
GD
$91.1B
$875K 0.1%
2,598
+5
WEC icon
168
WEC Energy
WEC
$37.7B
$874K 0.1%
8,285
+326
DWM icon
169
WisdomTree International Equity Fund
DWM
$686M
$869K 0.1%
12,636
+375
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$868K 0.1%
28,733
+318
ES icon
171
Eversource Energy
ES
$26B
$865K 0.1%
12,853
-333
LIN icon
172
Linde
LIN
$228B
$857K 0.09%
2,009
+19
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$851K 0.09%
19,185
+593
RDIV icon
174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
$845K 0.09%
16,246
-210
COST icon
175
Costco
COST
$444B
$845K 0.09%
980
+12
5 6
7
8 9