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
176
$807K 0.09%
18,592
+108
177
$789K 0.09%
52,858
+4,520
178
$785K 0.09%
9,729
-647
179
$779K 0.09%
4,108
+2,443
180
$779K 0.09%
10,676
+2,635
181
$774K 0.09%
1,910
+229
182
$753K 0.09%
14,558
+2,154
183
$751K 0.09%
9,946
+266
184
$749K 0.09%
12,545
+262
185
$747K 0.09%
2,162
-477
186
$746K 0.09%
2,968
+1,413
187
$737K 0.09%
7,261
-2,062
188
$727K 0.09%
27,918
+370
189
$724K 0.08%
+14,409
190
$721K 0.08%
39,140
-7,265
191
$714K 0.08%
8,508
+1,672
192
$711K 0.08%
3,789
+1,701
193
$701K 0.08%
5,341
+403
194
$699K 0.08%
6,943
-568
195
$695K 0.08%
4,770
+55
196
$688K 0.08%
3,116
+525
197
$674K 0.08%
3,122
+1,554
198
$669K 0.08%
15,910
+1,631
199
$662K 0.08%
2,369
+451
200
$652K 0.08%
+4,027
6 7
8
9 10