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
376
– –
-5,066
377
– –
-548
378
– –
-431
379
– –
-5,282
380
– –
-55
381
– –
-12,866
382
– –
-8,907
383
– –
-6,255
384
– –
-8,085
385
– –
-6,895
386
– –
-1,298
387
– –
-458
388
– –
-786
389
– –
-17,512
390
– –
0
391
– –
-8,192
392
– –
-1,006
393
– –
-384
394
– –
-783
395
– –
-4,209
396
– –
-203
397
– –
-2,266
398
– –
-2,730
399
– –
-868
12 13 14 15
16