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
301
$396K 0.05%
4,100
-1,192
302
$386K 0.05%
4,622
+27
303
$385K 0.05%
14,247
+195
304
$385K 0.05%
2,318
+47
305
$377K 0.04%
8,578
-440
306
$377K 0.04%
4,476
-622
307
$376K 0.04%
8,375
+64
308
$372K 0.04%
3,383
+847
309
$357K 0.04%
780
-662
310
$355K 0.04%
+1,500
311
$353K 0.04%
2,099
+425
312
$351K 0.04%
2,494
-33
313
$351K 0.04%
27,745
+2,251
314
$350K 0.04%
9,140
-1,272
315
$348K 0.04%
4,777
-113
316
$347K 0.04%
5,210
+1,127
317
$346K 0.04%
6,752
318
$344K 0.04%
1,396
+263
319
$343K 0.04%
+3,743
320
$343K 0.04%
18,435
+3,235
321
$342K 0.04%
556
+87
322
$342K 0.04%
+5,701
323
$340K 0.04%
+3,397
324
$338K 0.04%
8,009
+54
325
$338K 0.04%
1,086
11 12
13
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