IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.15M
3
+$3.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M

Top Sells

1
+$4.82M
2
+$3.78M
3
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.22M

Sector Composition

1 Technology 8.41%
2 Energy 6.6%
3 Financials 4.12%
4 Healthcare 3.97%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,685
402
– –
-5,087
403
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-519
404
– –
-4,007
405
– –
-6,609
406
– –
-809
407
– –
-22,438
408
– –
-46,407
409
– –
-68,672
410
– –
-71
411
– –
-9,761
412
– –
-10,970
413
– –
-1,855
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