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
326
$337K 0.04%
553
-21
327
$337K 0.04%
3,756
-448
328
$333K 0.04%
+3,636
329
$331K 0.04%
6,574
+1,722
330
$331K 0.04%
+14,317
331
$328K 0.04%
11,597
+2,934
332
$326K 0.04%
7,451
+677
333
$326K 0.04%
2,630
334
$324K 0.04%
6,950
335
$324K 0.04%
1,508
+40
336
$323K 0.04%
9,572
-326
337
$322K 0.04%
2,188
-290
338
$322K 0.04%
+1,922
339
$318K 0.04%
656
+148
340
$316K 0.04%
1,279
+384
341
$316K 0.04%
+2,461
342
$313K 0.04%
6,382
-562
343
$312K 0.04%
5,748
+1,394
344
$308K 0.04%
11,703
+2,700
345
$307K 0.04%
6,232
+907
346
$306K 0.04%
+1,126
347
$306K 0.04%
4,381
+167
348
$305K 0.04%
10,673
-916
349
$305K 0.04%
17,937
+1,769
350
$305K 0.04%
+1,293
12 13
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