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 Healthcare 0.87%
4 Consumer Discretionary 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$758K 0.11%
24,681
+4,310
IXN icon
102
iShares Global Tech ETF
IXN
$6.52B
$753K 0.11%
7,167
+186
TSLA icon
103
Tesla
TSLA
$1.51T
$748K 0.11%
1,662
+23
DE icon
104
Deere & Co
DE
$171B
$734K 0.11%
1,577
-36
HOOD icon
105
Robinhood
HOOD
$68.3B
$724K 0.1%
6,397
+713
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$723K 0.1%
4,861
+488
RKLB icon
107
Rocket Lab Corp
RKLB
$36.9B
$723K 0.1%
10,359
+1,779
CGMS icon
108
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$721K 0.1%
26,108
-426
IBM icon
109
IBM
IBM
$225B
$720K 0.1%
2,429
-12
V icon
110
Visa
V
$616B
$704K 0.1%
2,007
-73
LMT icon
111
Lockheed Martin
LMT
$151B
$686K 0.1%
1,418
-1,112
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$33.8B
$661K 0.1%
7,748
+3,589
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$34.4B
$643K 0.09%
3,037
+207
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$637K 0.09%
14,928
+1,128
LGLV icon
115
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$632K 0.09%
3,598
+375
ABBV icon
116
AbbVie
ABBV
$410B
$626K 0.09%
2,740
-485
DIVB icon
117
iShares Core Dividend ETF
DIVB
$1.31B
$623K 0.09%
11,716
+2,578
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$105B
$598K 0.09%
2,722
+410
JPM icon
119
JPMorgan Chase
JPM
$810B
$595K 0.09%
1,845
+603
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$586K 0.08%
1,219
+176
PDEC icon
121
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$572K 0.08%
+13,195
ORCL icon
122
Oracle
ORCL
$418B
$560K 0.08%
2,875
+534
CVX icon
123
Chevron
CVX
$370B
$560K 0.08%
3,675
+271
ETN icon
124
Eaton
ETN
$146B
$552K 0.08%
1,733
-46
EFA icon
125
iShares MSCI EAFE ETF
EFA
$77.8B
$541K 0.08%
5,632
+1,190
3 4
5
6 7