IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$10.8M
2
+$10.5M
3
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

1
+$7.72M
2
+$4.65M
3
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

1 Technology 5.96%
2 Energy 4.77%
3 Healthcare 3.56%
4 Financials 3.09%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 10.63%
1,032,923
+39,821
2
$35.7M 5.59%
666,996
+12,502
3
$24.4M 3.82%
236,558
-26,074
4
$22.1M 3.46%
76,723
+1,469
5
$21.2M 3.32%
265,427
+131,806
6
$16.5M 2.59%
176,626
+103,481
7
$16.5M 2.58%
389,524
-27,511
8
$13.6M 2.12%
137,498
+56,378
9
$13.3M 2.08%
504,969
+59,861
10
$13.3M 2.08%
59,699
-20,076
11
$8.4M 1.32%
70,655
+3,033
12
$7.13M 1.12%
249,747
-39,481
13
$7.02M 1.1%
53,557
+21,631
14
$6.86M 1.07%
63,313
+139
15
$6.61M 1.03%
167,562
+130,698
16
$6.55M 1.03%
44,884
-26,838
17
$6.45M 1.01%
17,180
+41
18
$6.42M 1%
11,426
+5,644
19
$6.14M 0.96%
+273,911
20
$5.63M 0.88%
242,568
+6,323
21
$5.49M 0.86%
238,115
-7,194
22
$5.38M 0.84%
9,612
+626
23
$4.88M 0.76%
85,446
-2,594
24
$4.71M 0.74%
47,438
+1,016
25
$4.7M 0.74%
62,140
-6,890
1
2 3 4 5