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
SNA icon
201
Snap-on
SNA
$18.8B
$651K 0.08%
1,880
-40
IYW icon
202
iShares US Technology ETF
IYW
$17.6B
$648K 0.08%
3,311
+5
LTC
203
LTC Properties
LTC
$1.82B
$644K 0.08%
17,480
+165
SRE icon
204
Sempra
SRE
$63.1B
$637K 0.07%
7,080
-50
TXN icon
205
Texas Instruments
TXN
$174B
$636K 0.07%
3,464
+234
TDVI icon
206
FT Vest Technology Dividend Target Income ETF
TDVI
$291M
$630K 0.07%
+21,996
FDV icon
207
Federated Hermes US Strategic Dividend ETF
FDV
$600M
$630K 0.07%
22,010
+860
EVRG icon
208
Evergy
EVRG
$18.7B
$628K 0.07%
8,265
+94
BA icon
209
Boeing
BA
$151B
$627K 0.07%
2,903
+1,509
DINO icon
210
HF Sinclair
DINO
$11.4B
$622K 0.07%
11,875
-122
WPC icon
211
W.P. Carey
WPC
$15.3B
$621K 0.07%
9,185
+1,008
AEP icon
212
American Electric Power
AEP
$70.6B
$615K 0.07%
5,471
+359
SIXG
213
Defiance Connective Technologies ETF
SIXG
$695M
$611K 0.07%
9,910
+800
VRIG icon
214
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$604K 0.07%
24,074
-4,295
AAAU icon
215
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$598K 0.07%
+15,685
GRID icon
216
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.58B
$596K 0.07%
3,945
+2,345
AGNC icon
217
AGNC Investment
AGNC
$10.9B
$595K 0.07%
60,796
+24,625
DIS icon
218
Walt Disney
DIS
$166B
$593K 0.07%
5,175
+882
MPC icon
219
Marathon Petroleum
MPC
$73.7B
$582K 0.07%
3,021
-64
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$580K 0.07%
8,793
+4,908
BKH icon
221
Black Hills Corp
BKH
$5.22B
$574K 0.07%
9,327
+261
EOG icon
222
EOG Resources
EOG
$80.1B
$570K 0.07%
5,081
-135
AVA icon
223
Avista
AVA
$3.28B
$569K 0.07%
15,047
+1,375
TJX icon
224
TJX Companies
TJX
$175B
$567K 0.07%
3,920
-1,713
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$25.3B
$566K 0.07%
+3,437
7 8
9
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