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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
201
$47.7K 0.02%
563
202
$45.8K 0.02%
786
203
$44.9K 0.02%
309
+1
204
$44.3K 0.02%
416
+58
205
$44K 0.02%
1,576
206
$43K 0.02%
727
-730
207
$40.9K 0.02%
460
-95
208
$40.9K 0.02%
592
+1
209
$39.3K 0.02%
1,265
210
$39.3K 0.02%
376
+2
211
$37.3K 0.02%
408
-460
212
$36.7K 0.02%
258
-222
213
$35.5K 0.02%
139
+109
214
$35.4K 0.02%
987
215
$34.9K 0.02%
871
216
$34.7K 0.02%
765
217
$33.7K 0.02%
1,555
218
$33.5K 0.02%
384
-12
219
$32.4K 0.02%
239
+1
220
$31.5K 0.02%
754
-693
221
$28.9K 0.01%
737
222
$27.7K 0.01%
646
223
$27K 0.01%
723
224
$25.4K 0.01%
+764
225
$25.1K 0.01%
500
7 8
9
10 11