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
426
$209K 0.02%
+1,935
427
$207K 0.02%
268
-22
428
$205K 0.02%
+5,220
429
$205K 0.02%
710
+8
430
$204K 0.02%
4,089
+44
431
$203K 0.02%
3,461
-291
432
$203K 0.02%
612
-208
433
$201K 0.02%
+2,253
434
$187K 0.02%
27,130
435
$170K 0.02%
11,352
+91
436
$159K 0.02%
+3,893
437
$145K 0.02%
12,132
+1,342
438
$136K 0.02%
+951
439
$120K 0.01%
10,200
440
$60.8K 0.01%
+17,414
441
$32.5K ﹤0.01%
+11,917
442
– –
-1,055
443
– –
-7,914
444
– –
-10,288
445
– –
-12,008
446
– –
-2,383
447
– –
-873
448
– –
-22,007
449
– –
-609
450
– –
-2,055
15 16 17
18
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