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
PLTR icon
101
Palantir
PLTR
$375B
$853K 0.11%
5,832
+311
UNP icon
102
Union Pacific
UNP
$156B
$846K 0.11%
3,485
+87
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$836K 0.11%
16,747
+9,246
DE icon
104
Deere & Co
DE
$146B
$801K 0.11%
1,421
-156
VTES icon
105
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$800K 0.11%
+7,913
TSM icon
106
TSMC
TSM
$2.17T
$790K 0.1%
2,336
+638
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$781K 0.1%
18,107
-2,349
BFEB icon
108
Innovator US Equity Buffer ETF February
BFEB
$240M
$777K 0.1%
+16,292
ZMAR
109
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$121M
$776K 0.1%
28,137
+19,238
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$30.9B
$749K 0.1%
8,085
+337
V icon
111
Visa
V
$621B
$744K 0.1%
2,461
+454
RKLB icon
112
Rocket Lab Corp
RKLB
$83.1B
$741K 0.1%
11,540
+1,181
TSLA icon
113
Tesla
TSLA
$1.64T
$733K 0.1%
1,971
+309
NEE icon
114
NextEra Energy
NEE
$181B
$728K 0.1%
7,837
+2,000
IXN icon
115
iShares Global Tech ETF
IXN
$9.17B
$717K 0.09%
7,168
+1
CGMS icon
116
Capital Group US Multi-Sector Income ETF
CGMS
$4.86B
$708K 0.09%
26,008
-100
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$698K 0.09%
1,073
-1,040
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$674K 0.09%
1,456
+237
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$863M
$663K 0.09%
15,392
-6,776
ETN icon
120
Eaton
ETN
$156B
$652K 0.09%
1,822
+89
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$642K 0.08%
3,605
+7
COST icon
122
Costco
COST
$424B
$638K 0.08%
640
+77
EFA icon
123
iShares MSCI EAFE ETF
EFA
$77.3B
$638K 0.08%
6,564
+932
DIVB icon
124
iShares Core Dividend ETF
DIVB
$1.45B
$637K 0.08%
11,798
+82
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$617K 0.08%
12,423
+4,592
3 4
5
6 7