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 Financials 0.96%
4 Healthcare 0.87%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
76
Innovator US Equity Power Buffer ETF August
PAUG
$877M
$1.09M 0.16%
25,088
+1,638
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$1.08M 0.16%
46,382
+9,969
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$1.05M 0.15%
14,424
+2,053
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.98T
$1.05M 0.15%
3,332
+1,355
AMGN icon
80
Amgen
AMGN
$189B
$1.05M 0.15%
3,194
-409
VUG icon
81
Vanguard Growth ETF
VUG
$202B
$1.04M 0.15%
2,127
+300
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.02M 0.15%
2,023
+203
ZSEP
83
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$134M
$1.01M 0.14%
37,574
+6,037
VOO icon
84
Vanguard S&P 500 ETF
VOO
$871B
$992K 0.14%
1,581
+237
PLTR icon
85
Palantir
PLTR
$324B
$981K 0.14%
5,521
+302
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.4B
$975K 0.14%
9,134
+545
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$851M
$969K 0.14%
22,168
+13,094
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$907K 0.13%
18,130
+4,188
POCT icon
89
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$898K 0.13%
+20,456
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$885K 0.13%
10,457
+611
THRO
91
iShares U.S. Thematic Rotation Active ETF
THRO
$7.98B
$885K 0.13%
22,942
+7,228
EPS icon
92
WisdomTree US LargeCap Fund
EPS
$1.42B
$865K 0.12%
12,201
+3,480
PG icon
93
Procter & Gamble
PG
$336B
$864K 0.12%
6,031
+353
ADBE icon
94
Adobe
ADBE
$95.2B
$860K 0.12%
2,457
-8
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$3.53B
$850K 0.12%
11,351
+1,805
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
$846K 0.12%
7,086
+3,757
META icon
97
Meta Platforms (Facebook)
META
$1.67T
$845K 0.12%
1,280
+126
ZJUN
98
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.3M
$822K 0.12%
30,643
-3,825
UNP icon
99
Union Pacific
UNP
$150B
$786K 0.11%
3,398
+132
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$774K 0.11%
25,638
+2,175
2 3
4
5 6