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
51
$3.06M 0.36%
12,571
-123
52
$3.04M 0.36%
29,077
+2,945
53
$3.02M 0.35%
57,819
+9,156
54
$3M 0.35%
25,373
+290
55
$2.94M 0.34%
36,960
+1,992
56
$2.94M 0.34%
4,893
+3,136
57
$2.88M 0.34%
53,447
+3,272
58
$2.85M 0.33%
61,739
+20,926
59
$2.85M 0.33%
31,920
+9,638
60
$2.85M 0.33%
100,802
-6,091
61
$2.81M 0.33%
+70,907
62
$2.79M 0.33%
5,543
-1,017
63
$2.76M 0.32%
42,945
+3,699
64
$2.74M 0.32%
52,335
-1,626
65
$2.69M 0.31%
61,117
+2,271
66
$2.61M 0.31%
27,840
-85
67
$2.6M 0.3%
93,618
+34,638
68
$2.42M 0.28%
7,673
+822
69
$2.37M 0.28%
+123,053
70
$2.35M 0.28%
25,169
+179
71
$2.32M 0.27%
31,635
-549
72
$2.29M 0.27%
+27,483
73
$2.27M 0.27%
72,625
+926
74
$2.26M 0.26%
41,763
-4,384
75
$2.25M 0.26%
18,930
-1,797
1 2
3
4 5