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
26
$5.73M 0.92%
+122,739
27
$4.98M 0.79%
+143,335
28
$4.89M 0.78%
+175,135
29
$4.25M 0.68%
+16,702
30
$4.05M 0.65%
+33,521
31
$3.96M 0.63%
+58,329
32
$3.86M 0.62%
+126,354
33
$3.83M 0.61%
+120,143
34
$3.78M 0.6%
+138,353
35
$3.77M 0.6%
+98,269
36
$3.73M 0.6%
+19,171
37
$3.4M 0.54%
+103,714
38
$3.38M 0.54%
+98,806
39
$3.35M 0.53%
+56,602
40
$3M 0.48%
+26,303
41
$2.91M 0.46%
+19,954
42
$2.9M 0.46%
+14,783
43
$2.57M 0.41%
+26,970
44
$2.51M 0.4%
+25,071
45
$2.22M 0.35%
+11,893
46
$2.18M 0.35%
+10,548
47
$2.08M 0.33%
+6,006
48
$2.07M 0.33%
+52,376
49
$2.03M 0.32%
+76,810
50
$2M 0.32%
+9,127
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