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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$67.8M
Cap. Flow
+$58.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
50.17%
Holding
281
New
35
Increased
174
Reduced
50
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$7.99M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$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
UPS icon
United Parcel Service
UPS
+$6.45M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$573K
3
LMT icon
Lockheed Martin
LMT
+$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 Financials 0.96%
4 Healthcare 0.87%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
226
Dimensional International Small Cap ETF
DFIS
$5.86B
$217K 0.03%
+6,600
New +$210K
PFE icon
227
Pfizer
PFE
$138B
$217K 0.03%
+8,712
New +$220K
BUYW icon
228
Main BuyWrite ETF
BUYW
$1.26B
$216K 0.03%
15,104
+4,402
+41% +$62.6K
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$99.5B
$214K 0.03%
+845
New +$213K
ROK icon
230
Rockwell Automation
ROK
$52.2B
$214K 0.03%
549
-202
-27% -$75.9K
CB icon
231
Chubb
CB
$137B
$211K 0.03%
+677
New +$198K
PEP icon
232
PepsiCo
PEP
$187B
$210K 0.03%
1,462
-21
-1% -$3.09K
MDT icon
233
Medtronic
MDT
$102B
$209K 0.03%
2,177
-347
-14% -$33.7K
AVDV icon
234
Avantis International Small Cap Value ETF
AVDV
$19.4B
$207K 0.03%
+2,201
New +$200K
CGCB icon
235
Capital Group Core Bond ETF
CGCB
$5.59B
$206K 0.03%
7,782
-157
-2% -$4.18K
ZJUL
236
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
$205K 0.03%
7,054
– –
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$7.42B
$201K 0.03%
2,041
-28
-1% -$2.81K
EOSE icon
238
Eos Energy Enterprises
EOSE
$1.59B
$189K 0.03%
16,464
+5,759
+54% +$82.8K
BTZ icon
239
BlackRock Credit Allocation Income Trust
BTZ
$954M
$116K 0.02%
+10,747
New +$118K
FTF
240
Franklin Limited Duration Income Trust
FTF
$235M
$113K 0.02%
18,404
+2,684
+17% +$16.5K
BHK icon
241
BlackRock Core Bond Trust
BHK
$659M
$110K 0.02%
+11,510
New +$112K
VGI
242
Virtus Global Multi-Sector Income Fund
VGI
$83.2M
$105K 0.02%
13,386
+1,959
+17% +$15.4K
PFN
243
PIMCO Income Strategy Fund II
PFN
$699M
$103K 0.01%
13,762
+1,962
+17% +$14.6K
FSCO
244
FS Credit Opportunities Corp
FSCO
$977M
$101K 0.01%
15,998
– –
BWG
245
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$92.2K 0.01%
+11,013
New +$93.4K
FTNY
246
Franklin New York Municipal Income ETF
FTNY
$655M
$90.8K 0.01%
+11,576
New +$91.1K
GUT
247
Gabelli Utility Trust
GUT
$627M
$89.9K 0.01%
14,911
+1,689
+13% +$10.2K
EHI
248
Western Asset Global High Income Fund
EHI
$180M
$89.6K 0.01%
13,984
+1,356
+11% +$8.65K
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.39B
$89.6K 0.01%
+10,063
New +$94K
PCF
250
High Income Securities Fund
PCF
$101M
$87.5K 0.01%
14,234
+3,038
+27% +$18.9K
8 9
10
11 12

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