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
NSC icon
151
Norfolk Southern
NSC
$68.5B
$468K 0.06%
1,632
+3
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$460K 0.06%
1,916
+278
ISRG icon
153
Intuitive Surgical
ISRG
$150B
$450K 0.06%
977
+68
LDEM icon
154
iShares ESG MSCI EM Leaders ETF
LDEM
$34.1M
$440K 0.06%
7,595
+174
INTC icon
155
Intel
INTC
$576B
$439K 0.06%
9,945
-220
NKE icon
156
Nike
NKE
$68.5B
$439K 0.06%
8,307
+69
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.4B
$436K 0.06%
1,993
+305
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.5B
$430K 0.06%
8,460
+477
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$426K 0.06%
10,073
-1,324
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$4.49B
$420K 0.06%
8,263
+397
BABA icon
161
Alibaba
BABA
$298B
$418K 0.06%
3,330
+35
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$416K 0.05%
7,338
+224
FMB icon
163
First Trust Managed Municipal ETF
FMB
$2.02B
$415K 0.05%
8,186
+311
OXY icon
164
Occidental Petroleum
OXY
$56.3B
$400K 0.05%
6,161
+168
AMD icon
165
Advanced Micro Devices
AMD
$842B
$396K 0.05%
1,948
+132
RTX icon
166
RTX Corp
RTX
$242B
$396K 0.05%
2,052
+405
PM icon
167
Philip Morris
PM
$276B
$393K 0.05%
2,379
+55
ZJAN
168
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$388K 0.05%
+14,220
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$657B
$386K 0.05%
1,203
-159
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.05%
4,921
+23
HDV
171
iShares Core High Dividend ETF
HDV
$13.4B
$384K 0.05%
14,140
+410
VB icon
172
Vanguard Small-Cap ETF
VB
$78.7B
$378K 0.05%
1,441
+81
MCD icon
173
McDonald's
MCD
$198B
$377K 0.05%
1,211
+154
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$374K 0.05%
15,064
-14
AMLP icon
175
Alerian MLP ETF
AMLP
$12.1B
$365K 0.05%
6,937
5 6
7
8 9