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
251
$6.22K ﹤0.01%
53
252
$5.78K ﹤0.01%
+381
253
$5.6K ﹤0.01%
+273
254
$5.36K ﹤0.01%
161
255
$4.91K ﹤0.01%
158
256
$4.72K ﹤0.01%
191
257
$4.66K ﹤0.01%
68
258
$4.57K ﹤0.01%
34
259
$4.45K ﹤0.01%
75
260
$4.21K ﹤0.01%
28
261
$3.78K ﹤0.01%
76
262
$3.57K ﹤0.01%
114
263
$3.27K ﹤0.01%
110
264
$3.2K ﹤0.01%
29
265
$3.19K ﹤0.01%
95
266
$2.76K ﹤0.01%
63
267
$2.39K ﹤0.01%
28
268
$2.34K ﹤0.01%
102
269
$2.21K ﹤0.01%
101
270
$1.96K ﹤0.01%
55
271
$1.73K ﹤0.01%
50
272
$1.58K ﹤0.01%
36
273
$1.55K ﹤0.01%
13
274
$1.24K ﹤0.01%
7
275
$1.21K ﹤0.01%
18
8 9 10
11
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