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
151
$367K 0.06%
+8,573
152
$366K 0.06%
+4,717
153
$361K 0.06%
+6,325
154
$356K 0.06%
+15,439
155
$355K 0.06%
+2,709
156
$353K 0.06%
+13,024
157
$351K 0.06%
+833
158
$351K 0.06%
+7,013
159
$350K 0.06%
+1,366
160
$348K 0.06%
+1,048
161
$331K 0.05%
+9,852
162
$330K 0.05%
+3,782
163
$326K 0.05%
+6,937
164
$320K 0.05%
+1,574
165
$318K 0.05%
+4,159
166
$317K 0.05%
+6,663
167
$316K 0.05%
+13,924
168
$315K 0.05%
+1,237
169
$312K 0.05%
+7,926
170
$311K 0.05%
+1,033
171
$305K 0.05%
+3,006
172
$302K 0.05%
+4,633
173
$302K 0.05%
+7,626
174
$299K 0.05%
+1,260
175
$298K 0.05%
+524
5 6
7
8 9