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
76
$2.22M 0.26%
129,420
+14,871
77
$2.17M 0.25%
49,788
+29,004
78
$2.11M 0.25%
43,749
-2,465
79
$2.09M 0.25%
4,193
+50
80
$2.08M 0.24%
8,526
+2,172
81
$2.05M 0.24%
+27,868
82
$2.04M 0.24%
19,827
+1,103
83
$2.02M 0.24%
+68,908
84
$2.02M 0.24%
44,070
+2,385
85
$2M 0.23%
45,061
-639
86
$1.99M 0.23%
4,478
+1,876
87
$1.98M 0.23%
77,519
+249
88
$1.97M 0.23%
35,640
+5,813
89
$1.94M 0.23%
+65,544
90
$1.88M 0.22%
28,010
+107
91
$1.86M 0.22%
32,910
+10,346
92
$1.85M 0.22%
+15,519
93
$1.8M 0.21%
24,787
+12,766
94
$1.79M 0.21%
13,364
+1,075
95
$1.78M 0.21%
43,172
+15,444
96
$1.74M 0.2%
+17,976
97
$1.73M 0.2%
37,373
-4,303
98
$1.71M 0.2%
2,331
+1,218
99
$1.7M 0.2%
10,175
+1,348
100
$1.7M 0.2%
30,076
+10,040
2 3
4
5 6