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
BINC icon
76
BlackRock Flexible Income ETF
BINC
$17.3B
$1.24M 0.16%
23,847
+2,803
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.19M 0.16%
12,985
-16,804
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.19M 0.16%
40,740
+4,658
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$1.16M 0.15%
13,336
+597
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.16M 0.15%
2,412
+389
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.11M 0.15%
14,164
-260
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.11M 0.15%
22,123
+3,993
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$1.1M 0.15%
3,840
+508
CVX icon
84
Chevron
CVX
$363B
$1.08M 0.14%
5,212
+1,537
THRO
85
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$1.05M 0.14%
28,925
+5,983
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.04M 0.14%
12,619
+6,377
PG icon
87
Procter & Gamble
PG
$334B
$1,000K 0.13%
6,920
+889
DVYE icon
88
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$991K 0.13%
28,824
+12,896
EPS icon
89
WisdomTree US LargeCap Fund
EPS
$1.56B
$977K 0.13%
14,345
+2,144
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$976K 0.13%
8,702
+1,616
ZSEP
91
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$974K 0.13%
36,454
-1,120
SMLF icon
92
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$936K 0.12%
12,397
+1,046
JPM icon
93
JPMorgan Chase
JPM
$802B
$928K 0.12%
3,155
+1,310
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$927K 0.12%
10,700
+243
UFEB icon
95
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$921K 0.12%
25,359
-20,803
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$887K 0.12%
29,505
+3,867
LMT icon
97
Lockheed Martin
LMT
$122B
$886K 0.12%
1,465
+47
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$884K 0.12%
9,029
-105
META icon
99
Meta Platforms (Facebook)
META
$1.61T
$873K 0.12%
1,525
+245
MU icon
100
Micron Technology
MU
$1.1T
$862K 0.11%
+2,550
2 3
4
5 6