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
201
$39.9K 0.02%
1,576
202
$37.9K 0.02%
591
203
$37.4K 0.02%
1,265
204
$37.4K 0.02%
358
205
$36.6K 0.02%
289
206
$35.9K 0.02%
652
-13
207
$35.6K 0.02%
374
+3
208
$34.6K 0.02%
987
209
$34.5K 0.02%
10,050
-2,000
210
$33.8K 0.02%
871
211
$33.1K 0.02%
396
212
$32.2K 0.02%
1,555
213
$32K 0.02%
+997
214
$31.1K 0.02%
765
215
$30.2K 0.02%
238
216
$28.8K 0.01%
723
+118
217
$28.2K 0.01%
737
218
$26.4K 0.01%
646
219
$25.1K 0.01%
500
220
$24.6K 0.01%
99
221
$20K 0.01%
150
222
$19.8K 0.01%
272
223
$19K 0.01%
191
224
$18.6K 0.01%
443
225
$18.3K 0.01%
68
7 8
9
10 11