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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
PLTR icon
101
Palantir
PLTR
$312B
$853K 0.11%
5,832
+311
+6% +$47.6K
UNP icon
102
Union Pacific
UNP
$172B
$846K 0.11%
3,485
+87
+3% +$21.3K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$836K 0.11%
16,747
+9,246
+123% +$467K
DE icon
104
Deere & Co
DE
$158B
$801K 0.11%
1,421
-156
-10% -$88K
VTES icon
105
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$800K 0.11%
+7,913
New +$807K
TSM icon
106
TSMC
TSM
$2.19T
$790K 0.1%
2,336
+638
+38% +$220K
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$965M
$781K 0.1%
18,107
-2,349
-11% -$103K
BFEB icon
108
Innovator US Equity Buffer ETF February
BFEB
$253M
$777K 0.1%
+16,292
New +$798K
ZMAR
109
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$776K 0.1%
28,137
+19,238
+216% +$532K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$27B
$749K 0.1%
8,085
+337
+4% +$32.5K
V icon
111
Visa
V
$680B
$744K 0.1%
2,461
+454
+23% +$146K
RKLB icon
112
Rocket Lab Corp
RKLB
$47.9B
$741K 0.1%
11,540
+1,181
+11% +$89K
TSLA icon
113
Tesla
TSLA
$1.48T
$733K 0.1%
1,971
+309
+19% +$127K
NEE icon
114
NextEra Energy
NEE
$184B
$728K 0.1%
7,837
+2,000
+34% +$178K
IXN icon
115
iShares Global Tech ETF
IXN
$8.92B
$717K 0.09%
7,168
+1
+0% +$106
CGMS icon
116
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$708K 0.09%
26,008
-100
-0.4% -$2.76K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$698K 0.09%
1,073
-1,040
-49% -$707K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$674K 0.09%
1,456
+237
+19% +$115K
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$663K 0.09%
15,392
-6,776
-31% -$296K
ETN icon
120
Eaton
ETN
$156B
$652K 0.09%
1,822
+89
+5% +$31.7K
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$642K 0.08%
3,605
+7
+0.2% +$1.28K
COST icon
122
Costco
COST
$411B
$638K 0.08%
640
+77
+14% +$75K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$638K 0.08%
6,564
+932
+17% +$93.2K
DIVB icon
124
iShares Core Dividend ETF
DIVB
$1.6B
$637K 0.08%
11,798
+82
+0.7% +$4.5K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$617K 0.08%
12,423
+4,592
+59% +$228K
3 4
5
6 7

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