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
26
$1.78M 0.91%
33,185
+162
27
$1.78M 0.91%
39,793
+8,060
28
$1.72M 0.88%
9,699
+684
29
$1.7M 0.87%
8,293
+2,447
30
$1.59M 0.81%
5,003
-324
31
$1.57M 0.8%
31,469
+7,438
32
$1.54M 0.79%
+59,789
33
$1.54M 0.79%
32,130
-30
34
$1.5M 0.77%
35,068
+1,364
35
$1.48M 0.75%
37,299
+3,463
36
$1.46M 0.74%
31,250
-128
37
$1.45M 0.74%
49,648
+16,020
38
$1.44M 0.74%
+27,084
39
$1.41M 0.72%
33,749
-374
40
$1.38M 0.71%
22,478
-678
41
$1.36M 0.7%
7,743
+934
42
$1.36M 0.69%
63,410
-113
43
$1.34M 0.68%
52,478
-18,572
44
$1.29M 0.66%
30,558
+3,782
45
$1.26M 0.64%
13,852
-1,371
46
$1.16M 0.59%
25,794
+4,886
47
$1.14M 0.58%
5,803
+419
48
$1.11M 0.57%
26,684
-2,926
49
$1.11M 0.56%
21,374
-1,322
50
$1.05M 0.54%
21,449
-3,306
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