IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$10.8M
2
+$10.5M
3
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

1
+$7.72M
2
+$4.65M
3
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

1 Technology 5.96%
2 Energy 4.77%
3 Healthcare 3.56%
4 Financials 3.09%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.72%
91,954
-11,261
27
$4.47M 0.7%
23,491
-532
28
$4.43M 0.69%
12,270
-748
29
$4.35M 0.68%
15,814
-43
30
$4.27M 0.67%
25,522
+428
31
$4.25M 0.66%
20,263
-1,688
32
$4.22M 0.66%
150,950
-10,957
33
$4.17M 0.65%
60,915
+2,243
34
$4.08M 0.64%
13,289
-679
35
$3.9M 0.61%
341,963
-12,587
36
$3.73M 0.58%
84,067
+6,543
37
$3.68M 0.58%
82,430
-6,810
38
$3.51M 0.55%
77,516
+12,278
39
$3.47M 0.54%
59,530
+22,863
40
$3.46M 0.54%
122,238
+2,937
41
$3.39M 0.53%
67,052
+31,250
42
$3.39M 0.53%
67,794
+3,868
43
$3.34M 0.52%
155,159
-339,570
44
$3.26M 0.51%
82,500
+11,387
45
$3.26M 0.51%
55,236
-7,204
46
$3.14M 0.49%
18,963
+4,082
47
$2.96M 0.46%
28,324
+7,744
48
$2.94M 0.46%
5,515
+748
49
$2.91M 0.46%
36,186
+17,525
50
$2.9M 0.45%
63,868
+5,069
1
2
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