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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
276
$1.31K ﹤0.01%
11
277
$1.21K ﹤0.01%
34
278
$1.2K ﹤0.01%
4
279
$1.19K ﹤0.01%
25
280
$1.17K ﹤0.01%
49
281
$1.08K ﹤0.01%
32
282
$1.03K ﹤0.01%
34
283
$690 ﹤0.01%
9
-263
284
$642 ﹤0.01%
20
285
$517 ﹤0.01%
11
286
$469 ﹤0.01%
20
287
$459 ﹤0.01%
16
-510
288
$354 ﹤0.01%
+18
289
$287 ﹤0.01%
+9
290
$262 ﹤0.01%
9
-9
291
$85 ﹤0.01%
4
292
– –
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293
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294
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295
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296
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297
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298
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299
– –
-50
300
– –
-1,102
9 10 11
12
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