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
276
$303K 0.04%
2,630
-500
277
$303K 0.04%
15,309
-1,372
278
$300K 0.04%
4,707
-325
279
$298K 0.04%
+3,776
280
$297K 0.04%
1,436
+72
281
$296K 0.04%
7,071
-225
282
$295K 0.04%
27,150
+2,000
283
$291K 0.04%
4,886
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284
$291K 0.04%
2,629
-362
285
$289K 0.04%
13,375
+535
286
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+10,842
287
$288K 0.04%
579
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288
$281K 0.04%
+4,768
289
$280K 0.04%
5,633
-302
290
$279K 0.04%
9,900
291
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292
$277K 0.04%
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293
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294
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295
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296
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571
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297
$268K 0.04%
1,748
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298
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805
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299
$264K 0.04%
37,471
-13,298
300
$263K 0.04%
+5,312
10 11
12
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