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
1
$95.6M 15.26%
+2,478,924
2
$48M 7.66%
+865,505
3
$33.6M 5.37%
+604,867
4
$23.5M 3.75%
+621,173
5
$23.2M 3.71%
+406,116
6
$22.8M 3.65%
+696,745
7
$22.8M 3.64%
+715,559
8
$18.6M 2.97%
+232,658
9
$14.2M 2.26%
+322,727
10
$12.4M 1.97%
+104,103
11
$11.4M 1.83%
+191,069
12
$10.5M 1.67%
+248,712
13
$10.3M 1.64%
+213,467
14
$10.2M 1.62%
+130,039
15
$9.68M 1.55%
+14,469
16
$9.37M 1.5%
+119,609
17
$8.69M 1.39%
+270,847
18
$8.61M 1.37%
+16,615
19
$8.47M 1.35%
+14,103
20
$7.59M 1.21%
+212,553
21
$7.57M 1.21%
+177,132
22
$7.56M 1.21%
+140,064
23
$7.2M 1.15%
+236,945
24
$6.87M 1.1%
+82,223
25
$5.96M 0.95%
+31,919
1
2 3 4 5