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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
76
$596K 0.28%
40,921
-1,883
77
$594K 0.28%
15,284
-1,225
78
$589K 0.28%
6,688
-53
79
$578K 0.28%
496
+6
80
$560K 0.27%
7,596
+148
81
$544K 0.26%
11,425
-1,037
82
$534K 0.26%
12,663
-2,018
83
$529K 0.25%
1,152
+2
84
$522K 0.25%
13,505
-1,676
85
$499K 0.24%
746
+1
86
$487K 0.23%
14,510
+166
87
$481K 0.23%
+1,598
88
$465K 0.22%
2,392
-349
89
$459K 0.22%
9,905
-3,430
90
$452K 0.22%
16,564
+6,120
91
$443K 0.21%
2,662
+198
92
$421K 0.2%
8,418
93
$407K 0.19%
15,852
-22,260
94
$406K 0.19%
1,546
+4
95
$403K 0.19%
3,075
96
$401K 0.19%
2,200
+86
97
$389K 0.19%
10,204
-53
98
$370K 0.18%
1,218
-42
99
$363K 0.17%
1,100
+131
100
$363K 0.17%
8,724
2 3
4
5 6