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
126
$837K 0.12%
+16,240
127
$837K 0.12%
3,792
-1,502
128
$812K 0.12%
12,556
-239
129
$803K 0.12%
13,381
+4,039
130
$797K 0.12%
20,579
-288
131
$771K 0.11%
2,288
-363
132
$768K 0.11%
3,088
+138
133
$765K 0.11%
17,609
-1,395
134
$761K 0.11%
5,935
-488
135
$738K 0.11%
18,251
+4,209
136
$736K 0.11%
12,476
-324
137
$729K 0.11%
+29,067
138
$722K 0.11%
763
+101
139
$718K 0.1%
10,551
-879
140
$701K 0.1%
7,520
+430
141
$696K 0.1%
14,261
-1,803
142
$695K 0.1%
2,548
-1
143
$692K 0.1%
11,891
-145
144
$683K 0.1%
3,181
+1,851
145
$682K 0.1%
3,221
-61
146
$681K 0.1%
4,871
+107
147
$676K 0.1%
42,283
+7,877
148
$668K 0.1%
3,719
-296
149
$668K 0.1%
5,474
+411
150
$661K 0.1%
5,423
4 5
6
7 8