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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
1
$24.6M 11.75%
36,819
+7,257
2
$16.4M 7.82%
27,222
+4,116
3
$8.44M 4.03%
33,143
-880
4
$8.07M 3.86%
142,949
+66,737
5
$6.59M 3.15%
12,729
+3,550
6
$5.12M 2.44%
148,634
+73,612
7
$4.87M 2.33%
15,439
+232
8
$4.61M 2.2%
7,511
+4,334
9
$4.53M 2.17%
153,493
+22,864
10
$3.67M 1.76%
141,023
+81,234
11
$3.36M 1.6%
35,776
+1
12
$2.6M 1.24%
94,015
-125,813
13
$2.55M 1.22%
34,738
-71,287
14
$2.52M 1.2%
47,619
-48
15
$2.46M 1.18%
53,058
-4,069
16
$2.43M 1.16%
11,084
+54
17
$2.43M 1.16%
9,973
+274
18
$2.43M 1.16%
54,950
-95,827
19
$2.34M 1.12%
12,546
+447
20
$2.3M 1.1%
5,164
+161
21
$2.21M 1.05%
44,007
-841
22
$2.03M 0.97%
36,838
-20
23
$2.03M 0.97%
36,261
+3,076
24
$1.97M 0.94%
3,928
+60
25
$1.95M 0.93%
61,021
+11,373
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