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
276
$1.2K ﹤0.01%
11
277
$1.15K ﹤0.01%
25
278
$1.15K ﹤0.01%
49
279
$1.12K ﹤0.01%
34
280
$1.11K ﹤0.01%
4
281
$1.09K ﹤0.01%
15
282
$1.05K ﹤0.01%
32
283
$1K ﹤0.01%
34
284
$868 ﹤0.01%
18
285
$844 ﹤0.01%
47
286
$637 ﹤0.01%
15
287
$596 ﹤0.01%
20
+18
288
$510 ﹤0.01%
11
289
$498 ﹤0.01%
18
290
$465 ﹤0.01%
20
291
$414 ﹤0.01%
5
292
$278 ﹤0.01%
3
293
$86 ﹤0.01%
4
294
– –
-1,562
295
– –
-80
296
– –
-700
8 9 10 11
12