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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$62.8M
Cap. Flow
+$70.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
50.62%
Holding
314
New
48
Increased
175
Reduced
65
Closed
21

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.92M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.73M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$8.89M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.57M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.53M
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$822K

Sector Composition

1 Technology 3.48%
2 Industrials 1.2%
3 Financials 1.03%
4 Consumer Discretionary 0.74%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$242B
$252K 0.03%
834
-47
-5% -$15.8K
REGL icon
227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$252K 0.03%
+2,917
New +$259K
CGCP icon
228
Capital Group Core Plus Income ETF
CGCP
$8.33B
$251K 0.03%
11,234
-2,422
-18% -$54.8K
LRCX icon
229
Lam Research
LRCX
$413B
$250K 0.03%
+1,170
New +$262K
VO icon
230
Vanguard Mid-Cap ETF
VO
$106B
$245K 0.03%
3,408
-476
-12% -$35.4K
NOC icon
231
Northrop Grumman
NOC
$77B
$242K 0.03%
+354
New +$245K
JAJL
232
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$240K 0.03%
+8,264
New +$241K
O icon
233
Realty Income
O
$59.8B
$239K 0.03%
+3,912
New +$245K
PEP icon
234
PepsiCo
PEP
$189B
$236K 0.03%
1,519
+57
+4% +$8.88K
SHYD icon
235
VanEck Short High Yield Muni ETF
SHYD
$450M
$234K 0.03%
10,331
+58
+0.6% +$1.33K
MRK icon
236
Merck
MRK
$306B
$233K 0.03%
+1,938
New +$224K
IBKR icon
237
Interactive Brokers
IBKR
$41.7B
$232K 0.03%
3,464
+59
+2% +$4.21K
JULJ icon
238
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$228K 0.03%
+9,197
New +$230K
ICVT icon
239
iShares Convertible Bond ETF
ICVT
$7.4B
$226K 0.03%
2,225
+184
+9% +$19K
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$226K 0.03%
3,997
-1,078
-21% -$62.5K
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$226K 0.03%
+2,121
New +$227K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$226K 0.03%
2,433
+19
+0.8% +$1.8K
VZ icon
243
Verizon
VZ
$178B
$224K 0.03%
+4,468
New +$207K
GLD icon
244
SPDR Gold Trust
GLD
$129B
$224K 0.03%
+520
New +$233K
ABT icon
245
Abbott
ABT
$160B
$222K 0.03%
2,166
+170
+9% +$19.2K
AVDV icon
246
Avantis International Small Cap Value ETF
AVDV
$19.1B
$217K 0.03%
2,168
-33
-1% -$3.37K
VV icon
247
Vanguard Large-Cap ETF
VV
$52.6B
$216K 0.03%
722
-29
-4% -$9.07K
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$215K 0.03%
+3,603
New +$216K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$212K 0.03%
+1,908
New +$221K
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.03%
+1,905
New +$210K
8 9
10
11 12

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