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
251
$349K 0.05%
11,897
-567
252
$348K 0.05%
8,149
+32
253
$346K 0.05%
1,794
-1,245
254
$342K 0.05%
1,098
-76
255
$339K 0.05%
1,955
-504
256
$334K 0.05%
1,082
-735
257
$332K 0.05%
7,594
-1,591
258
$330K 0.05%
+4,478
259
$329K 0.05%
35,103
-6,705
260
$328K 0.05%
6,446
-625
261
$328K 0.05%
640
+49
262
$327K 0.05%
6,358
263
$325K 0.05%
5,125
-43
264
$319K 0.05%
2,166
-372
265
$316K 0.05%
520
+25
266
$316K 0.05%
4,658
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267
$316K 0.05%
11,908
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268
$314K 0.05%
4,009
+29
269
$309K 0.05%
6,864
-331
270
$309K 0.04%
1,860
+11
271
$305K 0.04%
1,512
-52
272
$304K 0.04%
1,568
-1,315
273
$304K 0.04%
1,075
+76
274
$304K 0.04%
1,376
275
$303K 0.04%
827
-285
9 10
11
12 13