IAS

Integrity Advisory Solutions Portfolio holdings

AUM $694M
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
$694M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.99M
3
+$5.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.59M

Top Sells

1
+$6.45M
2
+$573K
3
+$532K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$530K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$434K

Sector Composition

1 Technology 4.08%
2 Industrials 1.12%
3 Healthcare 0.87%
4 Consumer Discretionary 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
51
Bluerock Private Real Estate Fund
BPRE
$1.97M 0.28%
+131,325
SHW icon
52
Sherwin-Williams
SHW
$89.9B
$1.96M 0.28%
6,061
+55
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$36.2B
$1.87M 0.27%
81,012
+8,693
OEF icon
54
iShares S&P 100 ETF
OEF
$28.5B
$1.85M 0.27%
5,395
+2,842
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.84M 0.26%
39,613
+466
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.75M 0.25%
37,287
+6,913
MUB icon
57
iShares National Muni Bond ETF
MUB
$43.1B
$1.71M 0.25%
15,938
+1,181
UFEB icon
58
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
$1.7M 0.24%
46,162
-5,745
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.68M 0.24%
49,814
+3,946
AVGO icon
60
Broadcom
AVGO
$1.52T
$1.64M 0.24%
4,726
+99
ZFEB
61
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$1.58M 0.23%
62,297
-8,045
LLY icon
62
Eli Lilly
LLY
$992B
$1.51M 0.22%
1,404
+6
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$1.5M 0.22%
14,758
+3,185
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.44M 0.21%
2,113
+1,413
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.77T
$1.36M 0.2%
4,347
+466
WMT icon
66
Walmart Inc
WMT
$1.02T
$1.32M 0.19%
11,867
+814
UPS icon
67
United Parcel Service
UPS
$98.5B
$1.32M 0.19%
13,306
-68,917
BAI
68
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$1.31M 0.19%
39,486
+22,465
JNJ icon
69
Johnson & Johnson
JNJ
$599B
$1.2M 0.17%
5,778
+105
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.18M 0.17%
36,082
+839
XOM icon
71
Exxon Mobil
XOM
$635B
$1.16M 0.17%
9,628
+849
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$1.16M 0.17%
12,656
+1,110
AMAT icon
73
Applied Materials
AMAT
$295B
$1.14M 0.16%
4,427
+20
BINC icon
74
BlackRock Flexible Income ETF
BINC
$17.2B
$1.11M 0.16%
21,044
+3,454
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.11M 0.16%
12,739
+1,428
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3
4 5