IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
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
$757M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.92M
3
+$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
+$11.5M
2
+$3.89M
3
+$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
$216B
$252K 0.03%
834
-47
REGL icon
227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$252K 0.03%
+2,917
CGCP icon
228
Capital Group Core Plus Income ETF
CGCP
$7.75B
$251K 0.03%
11,234
-2,422
LRCX icon
229
Lam Research
LRCX
$398B
$250K 0.03%
+1,170
VO icon
230
Vanguard Mid-Cap ETF
VO
$102B
$245K 0.03%
3,408
-476
NOC icon
231
Northrop Grumman
NOC
$80.1B
$242K 0.03%
+354
JAJL
232
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$240K 0.03%
+8,264
O icon
233
Realty Income
O
$57.1B
$239K 0.03%
+3,912
PEP icon
234
PepsiCo
PEP
$197B
$236K 0.03%
1,519
+57
SHYD icon
235
VanEck Short High Yield Muni ETF
SHYD
$426M
$234K 0.03%
10,331
+58
MRK icon
236
Merck
MRK
$293B
$233K 0.03%
+1,938
IBKR icon
237
Interactive Brokers
IBKR
$38.7B
$232K 0.03%
3,464
+59
JULJ icon
238
Innovator Premium Income 30 Barrier ETF July
JULJ
$15.7M
$228K 0.03%
+9,197
ICVT icon
239
iShares Convertible Bond ETF
ICVT
$7.02B
$226K 0.03%
2,225
+184
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$226K 0.03%
3,997
-1,078
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$226K 0.03%
+2,121
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$226K 0.03%
2,433
+19
VZ icon
243
Verizon
VZ
$200B
$224K 0.03%
+4,468
GLD icon
244
SPDR Gold Trust
GLD
$152B
$224K 0.03%
+520
ABT icon
245
Abbott
ABT
$149B
$222K 0.03%
2,166
+170
AVDV icon
246
Avantis International Small Cap Value ETF
AVDV
$19.9B
$217K 0.03%
2,168
-33
VV icon
247
Vanguard Large-Cap ETF
VV
$53.3B
$216K 0.03%
722
-29
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$215K 0.03%
+3,603
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$212K 0.03%
+1,908
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.03%
+1,905
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10
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