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
351
$209K 0.03%
1,876
-388
352
$209K 0.03%
769
+25
353
$209K 0.03%
2,189
+75
354
$208K 0.03%
3,638
-45
355
$206K 0.03%
2,199
-299
356
$205K 0.03%
+7,500
357
$204K 0.03%
+4,362
358
$203K 0.03%
+6,037
359
$203K 0.03%
2,536
-369
360
$203K 0.03%
+5,142
361
$201K 0.03%
1,490
362
$200K 0.03%
+4,003
363
$164K 0.02%
10,905
-449
364
$149K 0.02%
3,455
+997
365
$130K 0.02%
10,200
366
$125K 0.02%
13,962
+1,970
367
$101K 0.01%
10,116
-6,718
368
$74.4K 0.01%
14,482
-2,659
369
$61K 0.01%
19,924
-8,542
370
$47.7K 0.01%
20,742
-17,565
371
– –
-4,706
372
– –
-4,796
373
– –
-10,488
374
– –
-30,330
375
– –
-15,927
12 13 14
15
16