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
151
$149K 0.08%
2,667
152
$146K 0.07%
3,652
153
$138K 0.07%
3,787
-1,421
154
$138K 0.07%
3,139
155
$138K 0.07%
3,691
156
$133K 0.07%
1,251
157
$127K 0.06%
3,393
158
$126K 0.06%
20,000
159
$117K 0.06%
4,770
160
$116K 0.06%
528
-117
161
$113K 0.06%
4,948
162
$111K 0.06%
738
163
$111K 0.06%
513
164
$107K 0.05%
2,529
+1,186
165
$103K 0.05%
4,662
166
$100K 0.05%
+350
167
$98.8K 0.05%
4,041
168
$96.7K 0.05%
2,715
-369
169
$94.2K 0.05%
2,415
170
$92.8K 0.05%
522
-130
171
$92.3K 0.05%
2,103
-570
172
$90.6K 0.05%
1,541
173
$88.5K 0.05%
2,681
174
$80.7K 0.04%
1,457
-22
175
$77.3K 0.04%
868
-19
5 6
7
8 9