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
326
$237K 0.03%
15,200
+5,000
327
$236K 0.03%
1,833
-789
328
$235K 0.03%
1,340
-3
329
$234K 0.03%
5,945
330
$231K 0.03%
+1,260
331
$231K 0.03%
1,744
-54
332
$230K 0.03%
2,250
-246
333
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+7,456
334
$230K 0.03%
948
-159
335
$228K 0.03%
1,481
-155
336
$226K 0.03%
10,239
-829
337
$226K 0.03%
5,543
-346
338
$226K 0.03%
13,355
-735
339
$226K 0.03%
4,512
+346
340
$222K 0.03%
+6,140
341
$221K 0.03%
10,205
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342
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343
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4,320
-8,677
344
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345
$214K 0.03%
3,974
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346
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+1,729
347
$213K 0.03%
711
-139
348
$212K 0.03%
+3,992
349
$211K 0.03%
2,188
-1,322
350
$209K 0.03%
1,920
-241
12 13
14
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