IF

Intrua Financial Portfolio holdings

AUM $936M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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 3.75%
3 Financials 2.71%
4 Healthcare 2.62%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$492K 0.06%
20,495
-3,955
252
$489K 0.06%
34,261
+3,111
253
$482K 0.06%
30,719
-37
254
$481K 0.06%
+9,439
255
$477K 0.06%
7,989
-197
256
$477K 0.06%
+2,675
257
$475K 0.06%
2,782
-115
258
$474K 0.06%
2,487
259
$473K 0.06%
8,549
+1,439
260
$470K 0.06%
+4,411
261
$467K 0.05%
2,531
+89
262
$466K 0.05%
4,966
+30
263
$457K 0.05%
17,346
-3,123
264
$457K 0.05%
+932
265
$453K 0.05%
10,287
+3,129
266
$449K 0.05%
16,336
267
$449K 0.05%
1,531
-481
268
$448K 0.05%
+11,949
269
$448K 0.05%
+5,462
270
$447K 0.05%
2,847
-19
271
$446K 0.05%
23,944
-175
272
$445K 0.05%
3,199
-89
273
$440K 0.05%
21,550
+2,215
274
$440K 0.05%
2,710
+294
275
$439K 0.05%
+4,655
9 10
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