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
126
$246K 0.13%
912
127
$235K 0.12%
2,472
-380
128
$228K 0.12%
+1,400
129
$227K 0.12%
4,742
130
$227K 0.12%
3,556
+1
131
$222K 0.11%
+420
132
$219K 0.11%
6,346
-49
133
$213K 0.11%
7,000
134
$212K 0.11%
5,438
-614
135
$210K 0.11%
5,284
-1,114
136
$210K 0.11%
7,148
+323
137
$206K 0.1%
+444
138
$203K 0.1%
4,125
139
$194K 0.1%
3,958
-165
140
$193K 0.1%
6,527
141
$182K 0.09%
1,156
142
$177K 0.09%
3,922
143
$169K 0.09%
1,902
+56
144
$168K 0.09%
699
145
$166K 0.08%
459
-9
146
$166K 0.08%
1,805
147
$156K 0.08%
1,236
+78
148
$156K 0.08%
4,445
+1,407
149
$153K 0.08%
3,994
+8
150
$151K 0.08%
3,681
4 5
6
7 8