We are live on ! Find out more
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
251
$4.88K ﹤0.01%
68
252
$4.85K ﹤0.01%
34
253
$4.61K ﹤0.01%
28
254
$4.13K ﹤0.01%
76
255
$4.12K ﹤0.01%
+43
256
$4.12K ﹤0.01%
37
-57
257
$3.93K ﹤0.01%
+182
258
$3.66K ﹤0.01%
114
259
$3.53K ﹤0.01%
110
260
$3.2K ﹤0.01%
29
261
$3.2K ﹤0.01%
10
-38
262
$3K ﹤0.01%
+129
263
$2.88K ﹤0.01%
63
264
$2.81K ﹤0.01%
83
-12
265
$2.5K ﹤0.01%
28
266
$2.34K ﹤0.01%
101
267
$2.07K ﹤0.01%
52
-960
268
$2.06K ﹤0.01%
89
-13
269
$2K ﹤0.01%
+80
270
$2K ﹤0.01%
53
-2
271
$1.68K ﹤0.01%
18
272
$1.61K ﹤0.01%
36
273
$1.55K ﹤0.01%
13
274
$1.51K ﹤0.01%
8
+1
275
$1.34K ﹤0.01%
17
-179
9 10
11
12 13