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
176
$77.2K 0.04%
2,696
177
$74K 0.04%
1,746
+130
178
$73K 0.04%
992
+966
179
$69.5K 0.04%
2,049
180
$68.7K 0.04%
1,629
181
$67.9K 0.03%
1,744
182
$66.6K 0.03%
480
183
$66.4K 0.03%
1,572
184
$64.9K 0.03%
379
-2
185
$62.7K 0.03%
1,796
186
$59.8K 0.03%
551
+2
187
$58.7K 0.03%
1,102
188
$57.9K 0.03%
1,418
189
$57K 0.03%
1,152
190
$56.9K 0.03%
1,447
-46
191
$56.3K 0.03%
1,391
-17
192
$50.6K 0.03%
1,134
-181
193
$49K 0.03%
820
194
$48.9K 0.03%
437
195
$48.1K 0.02%
775
196
$47.3K 0.02%
563
-60
197
$46.5K 0.02%
555
198
$42.4K 0.02%
786
+92
199
$41.6K 0.02%
308
200
$40.1K 0.02%
1,012
6 7
8
9 10