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
101
$1.04M 0.15%
3,537
-2
102
$1.03M 0.15%
27,939
-1,776
103
$1.03M 0.15%
12,383
+107
104
$1.02M 0.15%
3,264
-287
105
$1.02M 0.15%
21,666
+3,335
106
$1.02M 0.15%
6,626
-28
107
$1M 0.15%
8,926
-1,314
108
$999K 0.15%
26,223
+3,201
109
$996K 0.15%
2,843
-99
110
$994K 0.14%
1,203
-39
111
$985K 0.14%
3,801
+1,380
112
$953K 0.14%
20,093
-125
113
$937K 0.14%
13,078
-435
114
$934K 0.14%
27,644
+362
115
$926K 0.13%
5,927
-361
116
$920K 0.13%
13,349
+2,035
117
$918K 0.13%
4,340
-103
118
$917K 0.13%
8,417
-32
119
$893K 0.13%
6,585
-1,178
120
$886K 0.13%
5,129
-5,481
121
$882K 0.13%
17,495
-3,035
122
$871K 0.13%
28,613
-2,762
123
$862K 0.13%
20,939
+3,135
124
$857K 0.12%
1,828
-88
125
$857K 0.12%
9,760
-1,058
3 4
5
6 7