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
351
$303K 0.04%
9,478
+1,457
352
$302K 0.04%
18,620
-1,696
353
$300K 0.04%
16,374
-910
354
$299K 0.04%
2,125
+426
355
$295K 0.03%
+3,507
356
$294K 0.03%
8,553
+575
357
$294K 0.03%
7,576
+24
358
$294K 0.03%
+1,088
359
$292K 0.03%
3,387
-15
360
$290K 0.03%
6,610
+749
361
$289K 0.03%
+19,176
362
$283K 0.03%
926
+63
363
$280K 0.03%
12,201
+46
364
$279K 0.03%
1,768
365
$278K 0.03%
6,979
-1,303
366
$277K 0.03%
3,399
+148
367
$276K 0.03%
+5,520
368
$275K 0.03%
+1,415
369
$274K 0.03%
5,985
-25
370
$274K 0.03%
5,945
371
$274K 0.03%
5,498
372
$270K 0.03%
+1,142
373
$267K 0.03%
+5,039
374
$267K 0.03%
1,887
375
$265K 0.03%
5,927
13 14
15
16 17