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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
PJAN icon
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.91M 0.25%
+41,299
New +$1.94M
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.84M 0.24%
39,238
+1,951
+5% +$95.1K
VUG icon
53
Vanguard Growth ETF
VUG
$223B
$1.79M 0.24%
24,618
+11,856
+93% +$922K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.4B
$1.78M 0.24%
77,843
-3,169
-4% -$73.1K
SCUS
55
Schwab Ultra-Short Income ETF
SCUS
$241M
$1.75M 0.23%
+69,618
New +$1.75M
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.72M 0.23%
17,037
+2,279
+15% +$233K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.3T
$1.69M 0.22%
5,892
+1,545
+36% +$485K
BPRE
58
Bluerock Private Real Estate Fund
BPRE
$1.69M 0.22%
101,998
-29,327
-22% -$488K
ZFEB
59
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$1.65M 0.22%
65,152
+2,855
+5% +$72.8K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.22%
13,257
-90,798
-87% -$11.5M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.7B
$1.63M 0.22%
15,364
-574
-4% -$61.7K
BAI
62
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.6M 0.21%
48,474
+8,988
+23% +$309K
XOM icon
63
ExxonMobil
XOM
$599B
$1.59M 0.21%
9,384
-244
-3% -$35.6K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 0.21%
46,361
-3,453
-7% -$117K
AMAT icon
65
Applied Materials
AMAT
$457B
$1.52M 0.2%
4,459
+32
+0.7% +$10.8K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.48M 0.2%
32,204
-7,409
-19% -$345K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.19%
62,423
+16,041
+35% +$375K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$1.42M 0.19%
16,016
+3,360
+27% +$310K
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$1.41M 0.19%
5,761
-17
-0.3% -$3.96K
WMT icon
70
Walmart Inc
WMT
$913B
$1.4M 0.18%
11,230
-637
-5% -$78.2K
AVGO icon
71
Broadcom
AVGO
$1.83T
$1.39M 0.18%
4,480
-246
-5% -$80.9K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$982B
$1.33M 0.18%
2,221
+640
+40% +$400K
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.32M 0.17%
1,431
+27
+2% +$27.4K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$987M
$1.31M 0.17%
30,776
+17,581
+133% +$762K
UPS icon
75
United Parcel Service
UPS
$96B
$1.29M 0.17%
13,133
-173
-1% -$18.6K
1 2
3
4 5

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