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
101
$1.7M 0.2%
21,276
+66
102
$1.67M 0.2%
24,467
-1,821
103
$1.65M 0.19%
28,896
-37,335
104
$1.62M 0.19%
5,725
-83
105
$1.61M 0.19%
17,018
+315
106
$1.56M 0.18%
23,994
+7,730
107
$1.54M 0.18%
13,825
-4,150
108
$1.54M 0.18%
+15,498
109
$1.53M 0.18%
18,427
+598
110
$1.5M 0.18%
9,795
+33
111
$1.49M 0.17%
7,483
-521
112
$1.45M 0.17%
+5,713
113
$1.42M 0.17%
10,136
-326
114
$1.37M 0.16%
30,576
+16,314
115
$1.32M 0.15%
13,807
-1,271
116
$1.28M 0.15%
9,389
+80
117
$1.28M 0.15%
4,535
+933
118
$1.26M 0.15%
24,065
+1,584
119
$1.25M 0.15%
23,882
+4,804
120
$1.23M 0.14%
+6,029
121
$1.21M 0.14%
7,100
-734
122
$1.21M 0.14%
63,290
+983
123
$1.2M 0.14%
25,890
+19,358
124
$1.19M 0.14%
6,522
+898
125
$1.18M 0.14%
50,460
-1,745
3 4
5
6 7