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
126
$1.18M 0.14%
4,857
+268
127
$1.17M 0.14%
+20,490
128
$1.17M 0.14%
17,269
-5,904
129
$1.16M 0.14%
18,011
-1,624
130
$1.16M 0.14%
+12,182
131
$1.14M 0.13%
3,345
+598
132
$1.12M 0.13%
16,885
+4,222
133
$1.11M 0.13%
19,379
-351
134
$1.09M 0.13%
6,559
+451
135
$1.09M 0.13%
23,858
+1,286
136
$1.09M 0.13%
9,090
-2,340
137
$1.09M 0.13%
39,896
+6,873
138
$1.08M 0.13%
45,197
+7,638
139
$1.08M 0.13%
3,545
-708
140
$1.06M 0.12%
25,069
-287
141
$1.06M 0.12%
3,747
+675
142
$1.06M 0.12%
3,238
-434
143
$1.04M 0.12%
12,503
+674
144
$1.03M 0.12%
3,300
-40
145
$983K 0.12%
3,990
+369
146
$974K 0.11%
14,691
+1,711
147
$969K 0.11%
5,195
+164
148
$955K 0.11%
3,174
+1,269
149
$946K 0.11%
27,440
+69
150
$945K 0.11%
1,990
-10
4 5
6
7 8