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
176
$568K 0.08%
3,850
+26
177
$563K 0.08%
18,051
-110
178
$556K 0.08%
3,258
+445
179
$547K 0.08%
5,009
+667
180
$543K 0.08%
4,956
-243
181
$543K 0.08%
5,907
+106
182
$536K 0.08%
3,468
+159
183
$533K 0.08%
15,624
-201
184
$531K 0.08%
14,175
-1,055
185
$528K 0.08%
12,619
+2,058
186
$525K 0.08%
912
+148
187
$524K 0.08%
4,762
-891
188
$523K 0.08%
8,285
+228
189
$521K 0.08%
8,395
+1,477
190
$517K 0.08%
10,788
+2,494
191
$511K 0.07%
+11,194
192
$507K 0.07%
8,353
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193
$507K 0.07%
12,140
+552
194
$503K 0.07%
3,601
+12
195
$501K 0.07%
+23,049
196
$500K 0.07%
4,105
-884
197
$497K 0.07%
5,039
-1,998
198
$497K 0.07%
34,779
-806
199
$492K 0.07%
5,200
-300
200
$482K 0.07%
879
-97
6 7
8
9 10