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
276
$433K 0.05%
3,900
-532
277
$433K 0.05%
4,367
-105
278
$432K 0.05%
1,758
+125
279
$429K 0.05%
+10,571
280
$427K 0.05%
+3,564
281
$427K 0.05%
+536
282
$422K 0.05%
5,240
-170
283
$421K 0.05%
6,229
-692
284
$421K 0.05%
3,766
+180
285
$420K 0.05%
7,873
286
$420K 0.05%
1,137
+126
287
$419K 0.05%
26,566
-68
288
$417K 0.05%
7,111
+386
289
$417K 0.05%
2,073
-84
290
$416K 0.05%
+8,151
291
$416K 0.05%
5,159
-330
292
$415K 0.05%
12,380
-1,690
293
$415K 0.05%
10,752
294
$413K 0.05%
1,103
+351
295
$406K 0.05%
3,151
+1,775
296
$406K 0.05%
3,662
-2,167
297
$404K 0.05%
+4,561
298
$403K 0.05%
14,515
-1,166
299
$400K 0.05%
17,462
-1,631
300
$399K 0.05%
2,573
-29
10 11
12
13 14