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
151
$661K 0.1%
7,075
+33
152
$660K 0.1%
9,311
+279
153
$655K 0.1%
8,903
-592
154
$653K 0.1%
+27,140
155
$653K 0.09%
5,968
+460
156
$652K 0.09%
27,181
+7,386
157
$642K 0.09%
5,499
-1,688
158
$641K 0.09%
7,144
+1,906
159
$639K 0.09%
23,511
+3,672
160
$628K 0.09%
7,594
-9,066
161
$626K 0.09%
8,142
+366
162
$621K 0.09%
17,511
+276
163
$618K 0.09%
13,198
+3,359
164
$616K 0.09%
6,360
-217
165
$611K 0.09%
17,484
+4,190
166
$599K 0.09%
633
-7
167
$596K 0.09%
+4,189
168
$588K 0.09%
8,246
+818
169
$588K 0.09%
2,539
-83
170
$585K 0.09%
27,400
+1,547
171
$582K 0.08%
5,862
-240
172
$581K 0.08%
8,573
-1,586
173
$576K 0.08%
+6,358
174
$573K 0.08%
8,068
-9,534
175
$569K 0.08%
+22,017
5 6
7
8 9