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
376
$264K 0.03%
+7,608
377
$264K 0.03%
3,545
378
$261K 0.03%
6,166
+10
379
$261K 0.03%
+3,549
380
$259K 0.03%
+836
381
$259K 0.03%
+762
382
$259K 0.03%
+5,510
383
$258K 0.03%
4,220
-422
384
$255K 0.03%
8,300
385
$253K 0.03%
5,062
+73
386
$252K 0.03%
967
-74
387
$250K 0.03%
828
-200
388
$250K 0.03%
+834
389
$248K 0.03%
2,014
+123
390
$248K 0.03%
+1,140
391
$244K 0.03%
+3,058
392
$243K 0.03%
899
+5
393
$241K 0.03%
864
394
$239K 0.03%
2,379
+6
395
$237K 0.03%
3,800
-207
396
$237K 0.03%
+2,800
397
$236K 0.03%
2,319
+10
398
$236K 0.03%
5,267
+412
399
$236K 0.03%
+1,751
400
$235K 0.03%
+243
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