IF

Integrity Financial Portfolio holdings

AUM $197M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.03M
3
+$2.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

1
+$3.95M
2
+$2.84M
3
+$2.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Sector Composition

1 Technology 8.87%
2 Financials 7.67%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.8K 0.01%
135
227
$17.5K 0.01%
220
228
$17.2K 0.01%
72
229
$17.1K 0.01%
372
230
$16K 0.01%
5,290
231
$15.9K 0.01%
196
232
$15.2K 0.01%
170
233
$14.9K 0.01%
627
234
$14.5K 0.01%
526
235
$13.7K 0.01%
48
236
$13.6K 0.01%
373
-177
237
$12.9K 0.01%
985
238
$12.3K 0.01%
91
239
$12.1K 0.01%
+400
240
$12K 0.01%
176
+34
241
$11.3K 0.01%
250
-79
242
$11.3K 0.01%
58
243
$10.3K 0.01%
94
-24
244
$9.5K ﹤0.01%
223
245
$9.36K ﹤0.01%
22
246
$8.27K ﹤0.01%
50
-35
247
$7.74K ﹤0.01%
+57
248
$7.13K ﹤0.01%
30
-20
249
$6.42K ﹤0.01%
70
250
$6.33K ﹤0.01%
120
8 9
10
11 12