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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
51
$955K 0.46%
2,687
+341
52
$950K 0.45%
1,293
+54
53
$937K 0.45%
59,929
-3,481
54
$934K 0.45%
26,139
+5,454
55
$896K 0.43%
968
+14
56
$890K 0.43%
20,131
+895
57
$853K 0.41%
+33,267
58
$764K 0.37%
16,076
-1,189
59
$764K 0.36%
18,827
-2,444
60
$753K 0.36%
12,560
+912
61
$752K 0.36%
3,278
+5
62
$742K 0.35%
18,328
-39,574
63
$735K 0.35%
10,738
+1,082
64
$730K 0.35%
5,151
+3,001
65
$724K 0.35%
7,137
-66
66
$723K 0.35%
2,561
+10
67
$720K 0.34%
13,949
-103
68
$711K 0.34%
5,157
+10
69
$691K 0.33%
16,004
-23
70
$684K 0.33%
2,004
+311
71
$678K 0.32%
8,083
+57
72
$672K 0.32%
14,529
-1,267
73
$672K 0.32%
3,655
+15
74
$647K 0.31%
6,936
+1,056
75
$639K 0.31%
7,980
+336
1 2
3
4 5