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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
176
$99.6K 0.05%
2,715
177
$98.2K 0.05%
+11,584
178
$98K 0.05%
2,415
179
$97.8K 0.05%
522
180
$90.7K 0.04%
1,541
181
$90.3K 0.04%
1,383
+608
182
$84K 0.04%
2,696
183
$84K 0.04%
1,129
+137
184
$77.5K 0.04%
1,736
-10
185
$74.1K 0.04%
626
+75
186
$71.4K 0.03%
1,629
187
$70.4K 0.03%
2,762
-8,056
188
$69.9K 0.03%
1,744
189
$69K 0.03%
1,572
190
$66.8K 0.03%
356
-23
191
$64.7K 0.03%
1,796
192
$62.4K 0.03%
1,152
193
$59.9K 0.03%
1,374
-44
194
$59.1K 0.03%
1,391
195
$57.9K 0.03%
1,304
-799
196
$56.5K 0.03%
1,617
-432
197
$53.6K 0.03%
1,134
198
$50.6K 0.02%
10,050
199
$49.8K 0.02%
437
200
$49.2K 0.02%
820
6 7
8
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