IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
+$10M
2
+$6.69M
3
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.81M

Top Sells

1
+$3.14M
2
+$2.13M
3
+$511K
4
CEG icon
Constellation Energy
CEG
+$464K
5
OKLO
Oklo
OKLO
+$463K

Sector Composition

1 Technology 7.6%
2 Energy 3.66%
3 Financials 2.77%
4 Healthcare 2.62%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$25B
$938K 0.1%
13,186
+349
DUK icon
152
Duke Energy
DUK
$93.5B
$935K 0.1%
7,554
+2,254
GSK icon
153
GSK
GSK
$99.1B
$933K 0.1%
21,625
-911
SHEL icon
154
Shell
SHEL
$213B
$924K 0.1%
12,917
+1,196
MS icon
155
Morgan Stanley
MS
$268B
$922K 0.1%
5,801
+961
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$20B
$921K 0.1%
6,579
-173
WEC icon
157
WEC Energy
WEC
$35.3B
$912K 0.1%
7,959
-332
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$5.13B
$907K 0.1%
10,115
+2,117
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$900K 0.1%
19,899
+620
COST icon
160
Costco
COST
$409B
$896K 0.1%
968
+26
BLK icon
161
Blackrock
BLK
$162B
$895K 0.1%
768
-9
LLY icon
162
Eli Lilly
LLY
$940B
$894K 0.1%
1,172
+19
SPDW icon
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$891K 0.1%
20,828
-1,620
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$889K 0.1%
+15,103
GD icon
165
General Dynamics
GD
$91B
$884K 0.1%
2,593
-30
ARKW icon
166
ARK Web x.0 ETF
ARKW
$2.14B
$873K 0.09%
5,000
-150
OMC icon
167
Omnicom Group
OMC
$22.9B
$873K 0.09%
10,704
-92
BMY icon
168
Bristol-Myers Squibb
BMY
$101B
$870K 0.09%
19,282
+544
KEY icon
169
KeyCorp
KEY
$20B
$866K 0.09%
46,312
-682
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$861K 0.09%
+28,415
APD icon
171
Air Products & Chemicals
APD
$57.7B
$858K 0.09%
3,146
-15
RDIV icon
172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$863M
$858K 0.09%
16,456
+1,934
BAC icon
173
Bank of America
BAC
$390B
$837K 0.09%
16,230
+1,704
CMCSA icon
174
Comcast
CMCSA
$97.9B
$812K 0.09%
25,853
+1,744
DWM icon
175
WisdomTree International Equity Fund
DWM
$619M
$812K 0.09%
12,261
+370
5 6
7
8 9