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
101
$666K 0.11%
+1,779
102
$659K 0.11%
+2,341
103
$637K 0.1%
+4,373
104
$629K 0.1%
+20,371
105
$602K 0.1%
+13,800
106
$601K 0.1%
+8,721
107
$595K 0.1%
+15,714
108
$591K 0.09%
+2,830
109
$581K 0.09%
+17,021
110
$574K 0.09%
+3,223
111
$573K 0.09%
+8,211
112
$571K 0.09%
+3,194
113
$550K 0.09%
+594
114
$530K 0.08%
+19,800
115
$529K 0.08%
+3,404
116
$506K 0.08%
+1,686
117
$500K 0.08%
+1,789
118
$499K 0.08%
+2,312
119
$490K 0.08%
+17,355
120
$484K 0.08%
+1,043
121
$482K 0.08%
+1,977
122
$480K 0.08%
+6,355
123
$477K 0.08%
+9,138
124
$475K 0.08%
+10,977
125
$472K 0.08%
+1,163
3 4
5
6 7