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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.73M
3
+$2.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Top Sells

1
+$5.15M
2
+$4.13M
3
+$3.48M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M

Sector Composition

1 Technology 10.61%
2 Financials 7.09%
3 Communication Services 3.17%
4 Consumer Discretionary 2.44%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8K 0.01%
+322
227
$20.1K 0.01%
780
+153
228
$20K 0.01%
304
-348
229
$19.7K 0.01%
443
230
$19.5K 0.01%
72
231
$19K 0.01%
68
232
$18.3K 0.01%
220
233
$15.3K 0.01%
985
234
$13.4K 0.01%
+750
235
$13.4K 0.01%
143
-27
236
$13.1K 0.01%
176
237
$12.7K 0.01%
91
238
$12.3K 0.01%
400
239
$12.2K 0.01%
320
-53
240
$12K 0.01%
250
241
$10.9K 0.01%
223
-149
242
$10.3K ﹤0.01%
88
243
$10.1K ﹤0.01%
223
244
$9.36K ﹤0.01%
+100
245
$8.77K ﹤0.01%
50
246
$7.98K ﹤0.01%
57
247
$6.51K ﹤0.01%
32
-26
248
$6.21K ﹤0.01%
381
249
$5.81K ﹤0.01%
273
250
$5.12K ﹤0.01%
156
-2
8 9
10
11 12