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
201
$241K 0.04%
+3,288
202
$241K 0.04%
+2,845
203
$240K 0.04%
+2,524
204
$240K 0.04%
+2,140
205
$239K 0.04%
+804
206
$237K 0.04%
+3,764
207
$235K 0.04%
+10,263
208
$231K 0.04%
+751
209
$231K 0.04%
+2,069
210
$231K 0.04%
+3,359
211
$230K 0.04%
+4,165
212
$230K 0.04%
+2,158
213
$221K 0.04%
+4,496
214
$219K 0.03%
+4,321
215
$216K 0.03%
+3,978
216
$215K 0.03%
+3,489
217
$213K 0.03%
+447
218
$212K 0.03%
+715
219
$211K 0.03%
+7,939
220
$209K 0.03%
+1,051
221
$208K 0.03%
+1,483
222
$207K 0.03%
+7,872
223
$207K 0.03%
+2,069
224
$204K 0.03%
+1,110
225
$204K 0.03%
+2,426
6 7 8
9
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