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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
26
$1.92M 0.92%
7,915
+172
27
$1.88M 0.9%
8,679
+386
28
$1.82M 0.87%
27,026
-53,605
29
$1.82M 0.87%
31,904
+4,820
30
$1.79M 0.85%
34,239
+2,770
31
$1.74M 0.83%
51,993
-11,545
32
$1.73M 0.83%
37,282
-2,511
33
$1.73M 0.83%
34,165
+2,035
34
$1.61M 0.77%
35,218
-35,393
35
$1.52M 0.73%
30,838
-412
36
$1.52M 0.72%
34,191
-877
37
$1.51M 0.72%
27,581
+6,207
38
$1.45M 0.69%
33,217
-532
39
$1.44M 0.69%
35,371
-1,928
40
$1.34M 0.64%
20,885
-1,593
41
$1.33M 0.64%
11,130
-2,390
42
$1.3M 0.62%
25,094
+3,645
43
$1.25M 0.6%
26,922
+1,128
44
$1.23M 0.59%
5,865
+62
45
$1.21M 0.58%
27,877
-2,681
46
$1.18M 0.57%
27,137
+453
47
$1.17M 0.56%
12,526
-1,326
48
$1.14M 0.54%
15,741
+6,035
49
$993K 0.47%
21,259
+2,454
50
$957K 0.46%
2,910
+833
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