IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$47.4M
3
+$33.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.03%
+2,359
227
$203K 0.03%
+7,054
228
$202K 0.03%
+689
229
$152K 0.02%
+10,702
230
$122K 0.02%
+10,705
231
$111K 0.02%
+15,998
232
$100K 0.02%
+15,720
233
$90.8K 0.01%
+11,427
234
$89.6K 0.01%
+11,800
235
$83.3K 0.01%
+12,628
236
$80.3K 0.01%
+13,222
237
$75.7K 0.01%
+17,412
238
$71.1K 0.01%
+11,196
239
$65.5K 0.01%
+13,125
240
$53.2K 0.01%
+16,481
241
$49.9K 0.01%
+12,999
242
$44.3K 0.01%
+12,003
243
$43.7K 0.01%
+21,221
244
$41.5K 0.01%
+3,483
245
$34.5K 0.01%
+11,567
246
$27.8K ﹤0.01%
+10,743
6 7 8 9
10