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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
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16B
$1.24M 0.16%
23,847
+2,803
+13% +$148K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.19M 0.16%
12,985
-16,804
-56% -$1.54M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.19M 0.16%
40,740
+4,658
+13% +$145K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.16M 0.15%
13,336
+597
+5% +$52.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.15%
2,412
+389
+19% +$191K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.11M 0.15%
14,164
-260
-2% -$20.9K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.11M 0.15%
22,123
+3,993
+22% +$201K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.28T
$1.1M 0.15%
3,840
+508
+15% +$160K
CVX icon
84
Chevron
CVX
$363B
$1.08M 0.14%
5,212
+1,537
+42% +$280K
THRO
85
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$1.05M 0.14%
28,925
+5,983
+26% +$228K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.04M 0.14%
12,619
+6,377
+102% +$534K
PG icon
87
Procter & Gamble
PG
$345B
$1,000K 0.13%
6,920
+889
+15% +$135K
DVYE icon
88
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$991K 0.13%
28,824
+12,896
+81% +$436K
EPS icon
89
WisdomTree US LargeCap Fund
EPS
$1.59B
$977K 0.13%
14,345
+2,144
+18% +$152K
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$976K 0.13%
8,702
+1,616
+23% +$191K
ZSEP
91
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$974K 0.13%
36,454
-1,120
-3% -$30.1K
SMLF icon
92
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$936K 0.12%
12,397
+1,046
+9% +$81.2K
JPM icon
93
JPMorgan Chase
JPM
$896B
$928K 0.12%
3,155
+1,310
+71% +$398K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$927K 0.12%
10,700
+243
+2% +$21.6K
UFEB icon
95
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$921K 0.12%
25,359
-20,803
-45% -$768K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$887K 0.12%
29,505
+3,867
+15% +$117K
LMT icon
97
Lockheed Martin
LMT
$120B
$886K 0.12%
1,465
+47
+3% +$29K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$884K 0.12%
9,029
-105
-1% -$10.9K
META icon
99
Meta Platforms (Facebook)
META
$1.67T
$873K 0.12%
1,525
+245
+19% +$157K
MU icon
100
Micron Technology
MU
$1.06T
$862K 0.11%
+2,550
New +$999K
2 3
4
5 6

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