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
76
$1.7M 0.25%
9,220
-867
77
$1.69M 0.25%
16,824
+188
78
$1.69M 0.25%
16,091
+6
79
$1.68M 0.24%
3,750
+1,126
80
$1.62M 0.24%
10,813
+1,370
81
$1.6M 0.23%
27,391
+1,395
82
$1.59M 0.23%
17,372
-109
83
$1.53M 0.22%
+63,399
84
$1.5M 0.22%
16,509
+6,364
85
$1.38M 0.2%
22,616
+4,652
86
$1.37M 0.2%
8,844
+456
87
$1.31M 0.19%
9,903
-56
88
$1.29M 0.19%
3,473
-2,406
89
$1.28M 0.19%
40,640
+358
90
$1.27M 0.18%
44,508
-134,710
91
$1.22M 0.18%
33,621
+12,360
92
$1.2M 0.17%
59,419
+3,304
93
$1.18M 0.17%
8,907
-794
94
$1.16M 0.17%
50,738
+455
95
$1.15M 0.17%
10,446
-1,076
96
$1.1M 0.16%
52,668
-5,478
97
$1.1M 0.16%
8,890
+718
98
$1.09M 0.16%
14,851
+697
99
$1.06M 0.15%
2,017
-559
100
$1.05M 0.15%
2,244
+979
2 3
4
5 6