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
401
$234K 0.03%
1,866
402
$232K 0.03%
+323
403
$232K 0.03%
+987
404
$230K 0.03%
4,460
405
$230K 0.03%
+3,090
406
$229K 0.03%
6,162
-149
407
$229K 0.03%
10,453
+132
408
$229K 0.03%
+7,242
409
$227K 0.03%
7,116
410
$225K 0.03%
2,749
-237
411
$225K 0.03%
3,508
-1,259
412
$225K 0.03%
1,685
-49
413
$224K 0.03%
5,104
-225
414
$224K 0.03%
+5,320
415
$224K 0.03%
+3,528
416
$223K 0.03%
+1,088
417
$223K 0.03%
7,500
418
$221K 0.03%
+1,612
419
$219K 0.03%
1,267
-1,924
420
$217K 0.03%
+318
421
$214K 0.03%
759
-130
422
$214K 0.03%
11,879
+34
423
$213K 0.03%
+8,067
424
$211K 0.02%
+2,729
425
$210K 0.02%
638
-1,409
15 16
17
18 19