IAS

Integrity Advisory Solutions Portfolio holdings

AUM $694M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.99M
3
+$5.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.59M

Top Sells

1
+$6.45M
2
+$573K
3
+$532K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$530K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$434K

Sector Composition

1 Technology 4.08%
2 Industrials 1.12%
3 Healthcare 0.87%
4 Consumer Discretionary 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
226
Dimensional International Small Cap ETF
DFIS
$5.6B
$217K 0.03%
+6,600
PFE icon
227
Pfizer
PFE
$157B
$217K 0.03%
+8,712
BUYW icon
228
Main BuyWrite ETF
BUYW
$1.11B
$216K 0.03%
15,104
+4,402
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$214K 0.03%
+845
ROK icon
230
Rockwell Automation
ROK
$45.8B
$214K 0.03%
549
-202
CB icon
231
Chubb
CB
$133B
$211K 0.03%
+677
PEP icon
232
PepsiCo
PEP
$232B
$210K 0.03%
1,462
-21
MDT icon
233
Medtronic
MDT
$125B
$209K 0.03%
2,177
-347
AVDV icon
234
Avantis International Small Cap Value ETF
AVDV
$18.6B
$207K 0.03%
+2,201
CGCB icon
235
Capital Group Core Bond ETF
CGCB
$4.26B
$206K 0.03%
7,782
-157
ZJUL
236
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$205K 0.03%
7,054
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$5.56B
$201K 0.03%
2,041
-28
EOSE icon
238
Eos Energy Enterprises
EOSE
$1.85B
$189K 0.03%
16,464
+5,759
BTZ icon
239
BlackRock Credit Allocation Income Trust
BTZ
$990M
$116K 0.02%
+10,747
FTF
240
Franklin Limited Duration Income Trust
FTF
$247M
$113K 0.02%
18,404
+2,684
BHK icon
241
BlackRock Core Bond Trust
BHK
$692M
$110K 0.02%
+11,510
VGI
242
Virtus Global Multi-Sector Income Fund
VGI
$89M
$105K 0.02%
13,386
+1,959
PFN
243
PIMCO Income Strategy Fund II
PFN
$683M
$103K 0.01%
13,762
+1,962
FSCO
244
FS Credit Opportunities Corp
FSCO
$988M
$101K 0.01%
15,998
BWG
245
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$92.2K 0.01%
+11,013
FTNY
246
Franklin New York Municipal Income ETF
FTNY
$638M
$90.8K 0.01%
+11,576
GUT
247
Gabelli Utility Trust
GUT
$541M
$89.9K 0.01%
14,911
+1,689
EHI
248
Western Asset Global High Income Fund
EHI
$194M
$89.6K 0.01%
13,984
+1,356
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.44B
$89.6K 0.01%
+10,063
PCF
250
High Income Securities Fund
PCF
$112M
$87.5K 0.01%
14,234
+3,038
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