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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
(+9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
314
New
48
Increased
175
Reduced
65
Closed
21
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$150B
| $614K | 0.08% |
21,191
+1,588
| +8% | +$42.4K |
|
127
Morgan Stanley
MS
$349B
| $610K | 0.08% |
+3,708
| New | +$642K |
|
128
AST SpaceMobile
ASTS
$20.2B
| $610K | 0.08% |
7,361
+1,453
| +25% | +$137K |
|
129
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $596K | 0.08% |
2,741
-296
| -10% | -$66.2K |
|
130
Home Depot
HD
$336B
| $584K | 0.08% |
1,775
+547
| +45% | +$199K |
|
131
IBM
IBM
$273B
| $581K | 0.08% |
2,396
-33
| -1% | -$8.93K |
|
132
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
| $579K | 0.08% |
17,233
+1,212
| +8% | +$38.6K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $571K | 0.08% |
6,084
+802
| +15% | +$77.1K |
|
134
Adobe
ADBE
$91.7B
| $571K | 0.08% |
2,348
-109
| -4% | -$30.2K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $560K | 0.07% |
8,299
+3,624
| +78% | +$251K |
|
136
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $560K | 0.07% |
13,103
-11,985
| -48% | -$519K |
|
137
Robinhood
HOOD
$98.6B
| $558K | 0.07% |
8,045
+1,648
| +26% | +$145K |
|
138
iShares Russell 1000 Value ETF
IWD
$81.8B
| $550K | 0.07% |
+2,572
| New | +$563K |
|
|
ZAUG
139
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
| $521K | 0.07% |
19,558
-56,946
| -74% | -$1.53M |
|
140
Schwab US TIPS ETF
SCHP
$16.5B
| $519K | 0.07% |
19,506
+1,163
| +6% | +$31K |
|
141
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $518K | 0.07% |
3,641
-117
| -3% | -$17.2K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$111B
| $517K | 0.07% |
2,405
-317
| -12% | -$70.7K |
|
143
Cisco
CSCO
$470B
| $513K | 0.07% |
6,606
+86
| +1% | +$6.73K |
|
144
Oracle
ORCL
$379B
| $502K | 0.07% |
3,410
+535
| +19% | +$87K |
|
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $501K | 0.07% |
6,698
+367
| +6% | +$27.9K |
|
146
Schwab International Equity ETF
SCHF
$65.5B
| $492K | 0.07% |
19,885
-1,339
| -6% | -$34.1K |
|
147
Coca-Cola
KO
$362B
| $484K | 0.06% |
6,361
+1,155
| +22% | +$87.3K |
|
148
Schwab US Dividend Equity ETF
SCHD
$99B
| $480K | 0.06% |
15,641
-1,749
| -10% | -$53.1K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $478K | 0.06% |
3,358
-1,503
| -31% | -$223K |
|
150
AbbVie
ABBV
$438B
| $474K | 0.06% |
2,178
-562
| -21% | -$125K |
|
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