We are live on ! Find out more
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
126
$253K 0.12%
5,451
-4,928
127
$247K 0.12%
5,055
+313
128
$243K 0.12%
2,475
+3
129
$242K 0.12%
1,217
+29
130
$236K 0.11%
7,328
-742
131
$222K 0.11%
445
+1
132
$217K 0.1%
5,284
133
$217K 0.1%
5,724
-622
134
$216K 0.1%
1,725
+1,672
135
$211K 0.1%
8,027
-44,451
136
$209K 0.1%
6,713
-435
137
$205K 0.1%
800
+101
138
$204K 0.1%
3,958
139
$204K 0.1%
+2,799
140
$203K 0.1%
4,126
+1
141
$195K 0.09%
4,858
-580
142
$194K 0.09%
1,156
143
$189K 0.09%
2,253
-2,823
144
$189K 0.09%
6,067
-460
145
$184K 0.09%
3,922
146
$178K 0.09%
449
-10
147
$177K 0.08%
2,647
-909
148
$174K 0.08%
1,805
149
$172K 0.08%
4,007
+355
150
$170K 0.08%
1,803
-99
4 5
6
7 8