IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$6.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.57M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M

Top Sells

1
+$7.31M
2
+$4.46M
3
+$4.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 5.95%
2 Energy 4.77%
3 Healthcare 3.56%
4 Financials 3.1%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.06%
+10,654
227
$418K 0.06%
5,939
+925
228
$417K 0.06%
3,754
-4,970
229
$417K 0.06%
25,495
230
$410K 0.06%
7,078
+466
231
$402K 0.06%
2,915
-734
232
$398K 0.06%
17,980
+2,377
233
$397K 0.06%
12,079
+2,266
234
$393K 0.06%
4,807
-22,078
235
$392K 0.06%
4,452
-241
236
$391K 0.06%
14,671
-13
237
$388K 0.06%
17,078
-1,408
238
$387K 0.06%
9,110
239
$385K 0.06%
+48,105
240
$384K 0.06%
1,031
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241
$380K 0.06%
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242
$371K 0.05%
3,561
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243
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4,496
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244
$368K 0.05%
+15,150
245
$367K 0.05%
5,188
246
$359K 0.05%
12,594
-11,202
247
$355K 0.05%
12,404
248
$355K 0.05%
10,752
-974
249
$355K 0.05%
+8,011
250
$351K 0.05%
1,507
-87
8 9
10
11 12