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
1
$67.9M 9.88%
1,032,923
+39,821
2
$35.7M 5.19%
666,996
+12,502
3
$24.4M 3.55%
118,279
-13,037
4
$22.1M 3.22%
76,723
+1,469
5
$21.2M 3.08%
265,427
+131,806
6
$16.5M 2.41%
176,626
+103,481
7
$16.5M 2.4%
389,524
-27,511
8
$13.6M 1.98%
68,749
+28,189
9
$13.3M 1.94%
504,969
+59,861
10
$13.3M 1.93%
59,699
-20,076
11
$8.4M 1.22%
70,655
+3,033
12
$7.13M 1.04%
249,747
-39,481
13
$7.02M 1.02%
53,557
+21,631
14
$6.86M 1%
63,313
+139
15
$6.61M 0.96%
83,781
+65,349
16
$6.55M 0.95%
44,884
-26,838
17
$6.45M 0.94%
17,180
+41
18
$6.42M 0.93%
11,426
+5,644
19
$6.14M 0.89%
+273,911
20
$5.63M 0.82%
242,568
+6,323
21
$5.49M 0.8%
238,115
-7,194
22
$5.38M 0.78%
9,612
+626
23
$4.88M 0.71%
85,446
-2,594
24
$4.71M 0.69%
47,438
+1,016
25
$4.7M 0.68%
62,140
-6,890
1
2 3 4 5