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
126
$467K 0.07%
+700
127
$465K 0.07%
+3,719
128
$444K 0.07%
+14,944
129
$435K 0.07%
+15,940
130
$433K 0.07%
+4,549
131
$424K 0.07%
+1,147
132
$422K 0.07%
+18,136
133
$415K 0.07%
+14,445
134
$415K 0.07%
+4,442
135
$411K 0.07%
+8,580
136
$409K 0.07%
+2,519
137
$404K 0.06%
+3,370
138
$403K 0.06%
+3,329
139
$400K 0.06%
+4,757
140
$397K 0.06%
+5,802
141
$392K 0.06%
+1,242
142
$390K 0.06%
+9,074
143
$387K 0.06%
+6,573
144
$383K 0.06%
+4,850
145
$382K 0.06%
+778
146
$379K 0.06%
+15,190
147
$374K 0.06%
+7,378
148
$370K 0.06%
+7,218
149
$369K 0.06%
+826
150
$368K 0.06%
+3,652
4 5
6
7 8