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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
101
$361K 0.17%
14,398
-12,019
102
$351K 0.17%
7,506
-573
103
$331K 0.16%
1,533
-253
104
$330K 0.16%
8,548
+8
105
$328K 0.16%
3,806
106
$328K 0.16%
+10,490
107
$327K 0.16%
7,540
108
$327K 0.16%
7,717
+136
109
$323K 0.15%
7,753
110
$318K 0.15%
5,302
-2,077
111
$317K 0.15%
4,652
-77
112
$316K 0.15%
24,075
-2,433
113
$302K 0.14%
1,943
-8
114
$301K 0.14%
9,244
+8,247
115
$294K 0.14%
+3,864
116
$282K 0.13%
459
+39
117
$276K 0.13%
6,822
118
$272K 0.13%
+5,447
119
$271K 0.13%
5,025
120
$267K 0.13%
+3,253
121
$266K 0.13%
2,797
+59
122
$265K 0.13%
8,858
-108
123
$260K 0.12%
6,688
-47
124
$260K 0.12%
2,305
+11
125
$257K 0.12%
937
+25
3 4
5
6 7