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
176
$294K 0.05%
+12,005
177
$292K 0.05%
+1,328
178
$291K 0.05%
+9,270
179
$288K 0.05%
+9,724
180
$288K 0.05%
+8,951
181
$287K 0.05%
+2,773
182
$282K 0.05%
+1,687
183
$278K 0.04%
+4,803
184
$277K 0.04%
+911
185
$277K 0.04%
+1,643
186
$266K 0.04%
+7,120
187
$262K 0.04%
+751
188
$262K 0.04%
+1,956
189
$261K 0.04%
+4,381
190
$258K 0.04%
+5,451
191
$257K 0.04%
+4,281
192
$253K 0.04%
+10,970
193
$251K 0.04%
+3,786
194
$250K 0.04%
+2,416
195
$249K 0.04%
+9,924
196
$249K 0.04%
+9,800
197
$248K 0.04%
+1,902
198
$247K 0.04%
+982
199
$246K 0.04%
+2,588
200
$242K 0.04%
+3,658
6 7
8
9 10