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
76
$913K 0.15%
+34,468
77
$902K 0.14%
+4,407
78
$898K 0.14%
+8,589
79
$876K 0.14%
+10,962
80
$873K 0.14%
+5,678
81
$870K 0.14%
+2,465
82
$855K 0.14%
+36,413
83
$850K 0.14%
+2,553
84
$848K 0.14%
+1,154
85
$835K 0.13%
+31,537
86
$835K 0.13%
+12,371
87
$823K 0.13%
+1,344
88
$814K 0.13%
+5,684
89
$813K 0.13%
+9,846
90
$772K 0.12%
+3,266
91
$747K 0.12%
+3,225
92
$738K 0.12%
+1,613
93
$736K 0.12%
+26,534
94
$729K 0.12%
+1,639
95
$721K 0.12%
+6,981
96
$714K 0.11%
+13,942
97
$711K 0.11%
+23,463
98
$710K 0.11%
+2,080
99
$710K 0.11%
+9,546
100
$689K 0.11%
+2,441
2 3
4
5 6