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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
151
$165K 0.08%
2,116
-3,026
152
$161K 0.08%
4,390
-55
153
$161K 0.08%
20,000
154
$157K 0.07%
3,994
155
$155K 0.07%
3,681
156
$153K 0.07%
5,061
-7,192
157
$152K 0.07%
2,667
158
$152K 0.07%
+416
159
$143K 0.07%
3,739
-48
160
$143K 0.07%
3,139
161
$143K 0.07%
4,216
+4,055
162
$142K 0.07%
3,691
163
$133K 0.06%
1,245
-6
164
$125K 0.06%
4,770
165
$123K 0.06%
507
-6
166
$120K 0.06%
739
+1
167
$115K 0.06%
4,948
168
$114K 0.05%
2,529
169
$111K 0.05%
518
-10
170
$110K 0.05%
778
-458
171
$109K 0.05%
4,662
172
$108K 0.05%
350
173
$106K 0.05%
4,041
174
$103K 0.05%
2,684
-709
175
$101K 0.05%
2,799
+118
5 6
7
8 9