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
201
$480K 0.07%
11,247
+1,568
202
$475K 0.07%
3,196
+219
203
$473K 0.07%
+9,861
204
$469K 0.07%
2,953
+75
205
$468K 0.07%
7,812
+183
206
$467K 0.07%
3,327
-774
207
$460K 0.07%
+6,232
208
$457K 0.07%
31,886
+4,728
209
$456K 0.07%
6,655
-25
210
$453K 0.07%
25,948
-933
211
$452K 0.07%
4,730
-221
212
$450K 0.07%
5,292
-1,312
213
$449K 0.07%
4,714
-502
214
$449K 0.07%
3,079
-22
215
$448K 0.07%
14,347
+81
216
$446K 0.06%
1,461
-177
217
$446K 0.06%
7,202
218
$443K 0.06%
12,440
+5,482
219
$442K 0.06%
2,612
220
$441K 0.06%
6,137
-964
221
$437K 0.06%
5,183
+1,011
222
$437K 0.06%
2,973
-1,044
223
$435K 0.06%
2,173
+323
224
$434K 0.06%
6,889
-151
225
$425K 0.06%
9,720
+751
7 8
9
10 11