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
151
$938K 0.11%
13,186
+349
152
$935K 0.11%
7,554
+2,254
153
$933K 0.11%
21,625
-911
154
$924K 0.11%
12,917
+1,196
155
$922K 0.11%
5,801
+961
156
$921K 0.11%
6,579
-173
157
$912K 0.11%
7,959
-332
158
$907K 0.11%
20,230
+4,234
159
$900K 0.11%
19,899
+620
160
$896K 0.1%
968
+26
161
$895K 0.1%
768
-9
162
$894K 0.1%
1,172
+19
163
$891K 0.1%
20,828
-1,620
164
$889K 0.1%
+15,103
165
$884K 0.1%
2,593
-30
166
$873K 0.1%
5,000
-150
167
$873K 0.1%
10,704
-92
168
$870K 0.1%
19,282
+544
169
$866K 0.1%
46,312
-682
170
$861K 0.1%
+28,415
171
$858K 0.1%
3,146
-15
172
$858K 0.1%
16,456
+1,934
173
$837K 0.1%
16,230
+1,704
174
$812K 0.1%
25,853
+1,744
175
$812K 0.1%
12,261
+370
5 6
7
8 9