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
51
$1.86M 0.3%
+51,907
52
$1.79M 0.29%
+39,147
53
$1.76M 0.28%
+19,138
54
$1.76M 0.28%
+70,342
55
$1.67M 0.27%
+72,319
56
$1.62M 0.26%
+24,617
57
$1.57M 0.25%
+14,757
58
$1.55M 0.25%
+45,868
59
$1.53M 0.24%
+4,627
60
$1.42M 0.23%
+30,374
61
$1.26M 0.2%
+2,530
62
$1.19M 0.19%
+11,573
63
$1.14M 0.18%
+11,053
64
$1.12M 0.18%
+35,243
65
$1.07M 0.17%
+1,398
66
$1.05M 0.17%
+5,673
67
$1.03M 0.17%
+11,546
68
$1.02M 0.16%
+3,603
69
$1.01M 0.16%
+11,311
70
$996K 0.16%
+23,450
71
$990K 0.16%
+8,779
72
$952K 0.15%
+5,219
73
$944K 0.15%
+3,881
74
$936K 0.15%
+17,590
75
$915K 0.15%
+1,820
1 2
3
4 5