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
26
$5.46M 0.64%
16,636
+1,215
27
$5.41M 0.63%
231,027
-5,013
28
$5.31M 0.62%
230,381
-2,047
29
$5.17M 0.6%
22,307
+1,581
30
$5.12M 0.6%
46,297
-720
31
$5.07M 0.59%
100,013
+47,998
32
$5.05M 0.59%
185,002
+34,535
33
$4.95M 0.58%
63,100
+8,052
34
$4.87M 0.57%
34,975
-22,593
35
$4.81M 0.56%
30,952
+5,466
36
$4.77M 0.56%
7,786
+3,759
37
$4.56M 0.53%
12,490
+455
38
$4.46M 0.52%
377,974
+13,679
39
$4.45M 0.52%
60,335
+931
40
$4.37M 0.51%
+54,645
41
$3.73M 0.44%
42,750
+1,625
42
$3.67M 0.43%
56,300
+608
43
$3.66M 0.43%
118,456
+102
44
$3.47M 0.41%
80,535
-4,008
45
$3.41M 0.4%
67,636
-7,075
46
$3.39M 0.4%
67,139
+5,588
47
$3.3M 0.39%
128,399
-3,042
48
$3.17M 0.37%
12,825
+3,324
49
$3.14M 0.37%
16,951
+850
50
$3.09M 0.36%
50,835
+2,049
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