IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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 3.69%
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
SNA icon
201
Snap-on
SNA
$19.2B
$651K 0.07%
1,880
-40
IYW icon
202
iShares US Technology ETF
IYW
$20.2B
$648K 0.07%
3,311
+5
LTC
203
LTC Properties
LTC
$1.78B
$644K 0.07%
17,480
+165
SRE icon
204
Sempra
SRE
$57B
$637K 0.07%
7,080
-50
TXN icon
205
Texas Instruments
TXN
$201B
$636K 0.07%
3,464
+234
TDVI icon
206
FT Vest Technology Dividend Target Income ETF
TDVI
$272M
$630K 0.07%
+21,996
FDV icon
207
Federated Hermes US Strategic Dividend ETF
FDV
$622M
$630K 0.07%
22,010
+860
EVRG icon
208
Evergy
EVRG
$17.7B
$628K 0.07%
8,265
+94
BA icon
209
Boeing
BA
$191B
$627K 0.07%
2,903
+1,509
DINO icon
210
HF Sinclair
DINO
$10.8B
$622K 0.07%
11,875
-122
WPC icon
211
W.P. Carey
WPC
$15.6B
$621K 0.07%
9,185
+1,008
AEP icon
212
American Electric Power
AEP
$64.5B
$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
$1.36B
$604K 0.07%
24,074
-4,295
AAAU icon
215
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$598K 0.06%
+15,685
GRID icon
216
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.5B
$596K 0.06%
3,945
+2,345
AGNC icon
217
AGNC Investment
AGNC
$12.7B
$595K 0.06%
60,796
+24,625
DIS icon
218
Walt Disney
DIS
$193B
$593K 0.06%
5,175
+882
MPC icon
219
Marathon Petroleum
MPC
$59.9B
$582K 0.06%
3,021
-64
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$580K 0.06%
8,793
+4,908
BKH icon
221
Black Hills Corp
BKH
$5.46B
$574K 0.06%
9,327
+261
EOG icon
222
EOG Resources
EOG
$61.7B
$570K 0.06%
5,081
-135
AVA icon
223
Avista
AVA
$3.38B
$569K 0.06%
15,047
+1,375
TJX icon
224
TJX Companies
TJX
$173B
$567K 0.06%
3,920
-1,713
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$27B
$566K 0.06%
+3,437
7 8
9
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