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
301
$261K 0.04%
4,654
+9
302
$261K 0.04%
1,028
303
$259K 0.04%
2,625
+99
304
$258K 0.04%
1,551
-199
305
$257K 0.04%
2,296
-42
306
$255K 0.04%
2,963
+9
307
$253K 0.04%
+15,218
308
$252K 0.04%
6,957
+534
309
$249K 0.04%
+3,545
310
$248K 0.04%
+10,471
311
$247K 0.04%
+4,455
312
$246K 0.04%
+9,177
313
$245K 0.04%
2,973
+12
314
$245K 0.04%
+2,220
315
$244K 0.04%
5,927
-900
316
$243K 0.04%
+1,955
317
$243K 0.04%
16,950
+1,000
318
$243K 0.04%
12,186
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319
$243K 0.04%
979
-36
320
$241K 0.04%
12,381
321
$240K 0.03%
5,498
-8
322
$238K 0.03%
+1,821
323
$237K 0.03%
897
+13
324
$237K 0.03%
785
-26
325
$237K 0.03%
3,962
+319
11 12
13
14 15