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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
FTNY
276
Franklin New York Municipal Income ETF
FTNY
$655M
$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
+9% +$8.13K
PIM
278
Putnam Master Intermediate Income Trust
PIM
$153M
$86.8K 0.01%
26,532
+4,633
+21% +$15.2K
NHS
279
Neuberger High Yield Strategies Fund Inc
NHS
$260M
$86.7K 0.01%
13,380
+2,460
+23% +$18.1K
PFL
280
PIMCO Income Strategy Fund
PFL
$384M
$86.4K 0.01%
+10,803
New +$89.5K
GCV
281
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$84.8K 0.01%
19,811
+8,203
+71% +$36.1K
PHK
282
PIMCO High Income Fund
PHK
$867M
$81.9K 0.01%
17,684
+852
+5% +$4.12K
GAB icon
283
Gabelli Equity Trust
GAB
$1.76B
$76.6K 0.01%
+13,672
New +$82K
EOSE icon
284
Eos Energy Enterprises
EOSE
$1.54B
$67.3K 0.01%
13,567
-2,897
-18% -$31.1K
DHY
285
Credit Suisse High Yield Credit Fund
DHY
$239M
$64.2K 0.01%
33,765
+7,264
+27% +$14.2K
NRO
286
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$63.8K 0.01%
22,448
+3,021
+16% +$9.04K
IGR
287
CBRE Global Real Estate Income Fund
IGR
$696M
$63.6K 0.01%
14,483
+1,617
+13% +$7.6K
PPT
288
Putnam Premier Income Trust
PPT
$328M
$63.2K 0.01%
17,794
+1,135
+7% +$4.07K
USA icon
289
Liberty All-Star Equity Fund
USA
$1.84B
$59.2K 0.01%
+10,667
New +$63.8K
CIK
290
Credit Suisse Asset Management Income Fund
CIK
$136M
$46.9K 0.01%
+18,307
New +$50K
VVR icon
291
Invesco Senior Income Trust
VVR
$459M
$41.5K 0.01%
12,887
+1,243
+11% +$3.99K
DHF
292
BNY Mellon High Yield Strategies Fund
DHF
$173M
$37.9K 0.01%
15,519
+912
+6% +$2.26K
FCO
293
DELISTED
abrdn Global Income Fund
FCO
$35.8K ﹤0.01%
11,356
+879
+8% +$2.73K
CRM icon
294
Salesforce
CRM
$140B
– –
-1,030
Closed -$273K
DFIS icon
295
Dimensional International Small Cap ETF
DFIS
$5.79B
– –
-6,600
Closed -$217K
DKNG icon
296
DraftKings
DKNG
$13.1B
– –
-8,052
Closed -$277K
FLRN icon
297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-24,681
Closed -$758K
FSCO
298
FS Credit Opportunities Corp
FSCO
$977M
– –
-15,998
Closed -$101K
GUT
299
Gabelli Utility Trust
GUT
$626M
– –
-14,911
Closed -$89.9K
ICE icon
300
Intercontinental Exchange
ICE
$77.9B
– –
-1,355
Closed -$219K
9 10 11
12
13

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