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
FTNY
276
Franklin New York Municipal Income ETF
FTNY
$641M
$90.3K 0.01%
11,576
JPC icon
277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$87.9K 0.01%
11,663
+1,006
PIM
278
Putnam Master Intermediate Income Trust
PIM
$153M
$86.8K 0.01%
26,532
+4,633
NHS
279
Neuberger High Yield Strategies Fund Inc
NHS
$202M
$86.7K 0.01%
13,380
+2,460
PFL
280
PIMCO Income Strategy Fund
PFL
$391M
$86.4K 0.01%
+10,803
GCV
281
Gabelli Convertible and Income Securities Fund
GCV
$93.6M
$84.8K 0.01%
19,811
+8,203
PHK
282
PIMCO High Income Fund
PHK
$850M
$81.9K 0.01%
17,684
+852
GAB icon
283
Gabelli Equity Trust
GAB
$1.75B
$76.6K 0.01%
+13,672
EOSE icon
284
Eos Energy Enterprises
EOSE
$2.86B
$67.3K 0.01%
13,567
-2,897
DHY
285
Credit Suisse High Yield Credit Fund
DHY
$243M
$64.2K 0.01%
33,765
+7,264
NRO
286
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$63.8K 0.01%
22,448
+3,021
IGR
287
CBRE Global Real Estate Income Fund
IGR
$706M
$63.6K 0.01%
14,483
+1,617
PPT
288
Putnam Premier Income Trust
PPT
$334M
$63.2K 0.01%
17,794
+1,135
USA icon
289
Liberty All-Star Equity Fund
USA
$1.76B
$59.2K 0.01%
+10,667
CIK
290
Credit Suisse Asset Management Income Fund
CIK
$140M
$46.9K 0.01%
+18,307
VVR icon
291
Invesco Senior Income Trust
VVR
$471M
$41.5K 0.01%
12,887
+1,243
DHF
292
BNY Mellon High Yield Strategies Fund
DHF
$179M
$37.9K 0.01%
15,519
+912
FCO
293
DELISTED
abrdn Global Income Fund
FCO
$35.8K ﹤0.01%
11,356
+879
CRM icon
294
Salesforce
CRM
$156B
– –
-1,030
DFIS icon
295
Dimensional International Small Cap ETF
DFIS
$5.91B
– –
-6,600
DKNG icon
296
DraftKings
DKNG
$12.2B
– –
-8,052
FLRN icon
297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-24,681
FSCO
298
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-15,998
GUT
299
Gabelli Utility Trust
GUT
$562M
– –
-14,911
ICE icon
300
Intercontinental Exchange
ICE
$83.6B
– –
-1,355
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