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
PJAN icon
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.91M 0.25%
+41,299
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.84M 0.24%
39,238
+1,951
VUG icon
53
Vanguard Growth ETF
VUG
$231B
$1.79M 0.24%
24,618
+11,856
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.78M 0.24%
77,843
-3,169
SCUS
55
Schwab Ultra-Short Income ETF
SCUS
$234M
$1.75M 0.23%
+69,618
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.72M 0.23%
17,037
+2,279
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.61T
$1.69M 0.22%
5,892
+1,545
BPRE
58
Bluerock Private Real Estate Fund
BPRE
$1.69M 0.22%
101,998
-29,327
ZFEB
59
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$164M
$1.65M 0.22%
65,152
+2,855
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.65M 0.22%
13,257
-90,798
MUB icon
61
iShares National Muni Bond ETF
MUB
$44.6B
$1.63M 0.22%
15,364
-574
BAI
62
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$1.6M 0.21%
48,474
+8,988
XOM icon
63
Exxon Mobil
XOM
$602B
$1.59M 0.21%
9,384
-244
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.55M 0.21%
46,361
-3,453
AMAT icon
65
Applied Materials
AMAT
$357B
$1.52M 0.2%
4,459
+32
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.48M 0.2%
32,204
-7,409
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.45M 0.19%
62,423
+16,041
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$1.42M 0.19%
16,016
+3,360
JNJ icon
69
Johnson & Johnson
JNJ
$542B
$1.41M 0.19%
5,761
-17
WMT icon
70
Walmart Inc
WMT
$923B
$1.4M 0.18%
11,230
-637
AVGO icon
71
Broadcom
AVGO
$2.12T
$1.39M 0.18%
4,480
-246
VOO icon
72
Vanguard S&P 500 ETF
VOO
$977B
$1.33M 0.18%
2,221
+640
LLY icon
73
Eli Lilly
LLY
$985B
$1.32M 0.17%
1,431
+27
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.31M 0.17%
30,776
+17,581
UPS icon
75
United Parcel Service
UPS
$90.7B
$1.29M 0.17%
13,133
-173
1 2
3
4 5