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
201
$651K 0.08%
1,880
-40
202
$648K 0.08%
3,311
+5
203
$644K 0.08%
17,480
+165
204
$637K 0.07%
7,080
-50
205
$636K 0.07%
3,464
+234
206
$630K 0.07%
+21,996
207
$630K 0.07%
22,010
+860
208
$628K 0.07%
8,265
+94
209
$627K 0.07%
2,903
+1,509
210
$622K 0.07%
11,875
-122
211
$621K 0.07%
9,185
+1,008
212
$615K 0.07%
5,471
+359
213
$611K 0.07%
9,910
+800
214
$604K 0.07%
24,074
-4,295
215
$598K 0.07%
+15,685
216
$596K 0.07%
3,945
+2,345
217
$595K 0.07%
60,796
+24,625
218
$593K 0.07%
5,175
+882
219
$582K 0.07%
3,021
-64
220
$580K 0.07%
8,793
+4,908
221
$574K 0.07%
9,327
+261
222
$570K 0.07%
5,081
-135
223
$569K 0.07%
15,047
+1,375
224
$567K 0.07%
3,920
-1,713
225
$566K 0.07%
+3,437
7 8
9
10 11