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
101
$368K 0.19%
1,260
+4
102
$361K 0.18%
8,079
-1,076
103
$356K 0.18%
6,225
-755
104
$354K 0.18%
8,724
105
$321K 0.16%
14,344
-396
106
$316K 0.16%
8,540
+1,527
107
$316K 0.16%
7,540
108
$310K 0.16%
7,753
+1,395
109
$302K 0.15%
4,729
-6
110
$288K 0.15%
+2,114
111
$279K 0.14%
1,951
+308
112
$277K 0.14%
+10,444
113
$268K 0.14%
+3,806
114
$267K 0.14%
+969
115
$267K 0.14%
6,822
+8
116
$264K 0.13%
10,818
-9,067
117
$264K 0.13%
+2,150
118
$263K 0.13%
5,025
119
$263K 0.13%
8,966
-61
120
$261K 0.13%
1,120
121
$257K 0.13%
2,738
-13
122
$255K 0.13%
6,735
-1,183
123
$250K 0.13%
8,070
+894
124
$249K 0.13%
+7,581
125
$247K 0.13%
2,294
-9
3 4
5
6 7