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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
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.08B
– –
-3,911
Closed -$243K
MDT icon
302
Medtronic
MDT
$107B
– –
-2,177
Closed -$209K
PANW icon
303
Palo Alto Networks
PANW
$269B
– –
-1,436
Closed -$265K
PRME icon
304
Prime Medicine
PRME
$636M
– –
-11,689
Closed -$40.6K
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$98.5B
– –
-845
Closed -$214K
ROK icon
306
Rockwell Automation
ROK
$51.2B
– –
-549
Closed -$214K
SCHI icon
307
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-11,855
Closed -$272K
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$72.2B
– –
-12,378
Closed -$333K
TEL icon
309
TE Connectivity
TEL
$57.8B
– –
-1,071
Closed -$244K
UAPR icon
310
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-8,951
Closed -$293K
UDEC
311
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-98,236
Closed -$3.89M
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-14,928
Closed -$637K
ZJUL
313
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
– –
-7,054
Closed -$205K
ZJUN
314
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
– –
-30,643
Closed -$822K
9 10 11 12
13

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