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
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$807K 0.09%
18,592
+108
FSK icon
177
FS KKR Capital
FSK
$4.3B
$789K 0.09%
52,858
+4,520
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$785K 0.09%
9,729
-647
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$779K 0.08%
4,108
+2,443
OKE icon
180
Oneok
OKE
$46.4B
$779K 0.08%
10,676
+2,635
HD icon
181
Home Depot
HD
$356B
$774K 0.08%
1,910
+229
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$31.3B
$753K 0.08%
14,558
+2,154
NEE icon
183
NextEra Energy
NEE
$178B
$751K 0.08%
9,946
+266
TTE icon
184
TotalEnergies
TTE
$143B
$749K 0.08%
12,545
+262
UNH icon
185
UnitedHealth
UNH
$300B
$747K 0.08%
2,162
-477
LOW icon
186
Lowe's Companies
LOW
$138B
$746K 0.08%
2,968
+1,413
C icon
187
Citigroup
C
$188B
$737K 0.08%
7,261
-2,062
KHC icon
188
Kraft Heinz
KHC
$29.5B
$727K 0.08%
27,918
+370
GSY icon
189
Invesco Ultra Short Duration ETF
GSY
$3.22B
$724K 0.08%
+14,409
QUBT icon
190
Quantum Computing Inc
QUBT
$2.47B
$721K 0.08%
39,140
-7,265
MRK icon
191
Merck
MRK
$253B
$714K 0.08%
8,508
+1,672
SPG icon
192
Simon Property Group
SPG
$59.7B
$711K 0.08%
3,789
+1,701
EMR icon
193
Emerson Electric
EMR
$74.7B
$701K 0.08%
5,341
+403
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$699K 0.08%
6,943
-568
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$695K 0.08%
4,770
+55
WM icon
196
Waste Management
WM
$86.7B
$688K 0.07%
3,116
+525
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$100B
$674K 0.07%
3,122
+1,554
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$25.3B
$669K 0.07%
15,910
+1,631
TSM icon
199
TSMC
TSM
$1.53T
$662K 0.07%
2,369
+451
AMD icon
200
Advanced Micro Devices
AMD
$355B
$652K 0.07%
+4,027
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