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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
NSC icon
151
Norfolk Southern
NSC
$73.6B
$468K 0.06%
1,632
+3
+0.2% +$892
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$460K 0.06%
1,916
+278
+17% +$69.9K
ISRG icon
153
Intuitive Surgical
ISRG
$144B
$450K 0.06%
977
+68
+7% +$34.4K
LDEM icon
154
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$440K 0.06%
7,595
+174
+2% +$10.6K
INTC icon
155
Intel
INTC
$518B
$439K 0.06%
9,945
-220
-2% -$10.1K
NKE icon
156
Nike
NKE
$64.8B
$439K 0.06%
8,307
+69
+0.8% +$4.18K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14B
$436K 0.06%
1,993
+305
+18% +$71.4K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.9B
$430K 0.06%
8,460
+477
+6% +$24.8K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$426K 0.06%
10,073
-1,324
-12% -$56.5K
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$4.79B
$420K 0.06%
8,263
+397
+5% +$20.3K
BABA icon
161
Alibaba
BABA
$269B
$418K 0.06%
3,330
+35
+1% +$5.26K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$416K 0.05%
7,338
+224
+3% +$13K
FMB icon
163
First Trust Managed Municipal ETF
FMB
$2.06B
$415K 0.05%
8,186
+311
+4% +$16K
OXY icon
164
Occidental Petroleum
OXY
$54.5B
$400K 0.05%
6,161
+168
+3% +$8.45K
AMD icon
165
Advanced Micro Devices
AMD
$871B
$396K 0.05%
1,948
+132
+7% +$28.2K
RTX icon
166
RTX Corp
RTX
$264B
$396K 0.05%
2,052
+405
+25% +$80.5K
PM icon
167
Philip Morris
PM
$281B
$393K 0.05%
2,379
+55
+2% +$9.56K
ZJAN
168
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$388K 0.05%
+14,220
New +$390K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$663B
$386K 0.05%
1,203
-159
-12% -$53.3K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.05%
4,921
+23
+0.5% +$1.81K
HDV
171
iShares Core High Dividend ETF
HDV
$14B
$384K 0.05%
14,140
+410
+3% +$10.9K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.7B
$378K 0.05%
1,441
+81
+6% +$21.9K
MCD icon
173
McDonald's
MCD
$194B
$377K 0.05%
1,211
+154
+15% +$49.1K
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$374K 0.05%
15,064
-14
-0.1% -$351
AMLP icon
175
Alerian MLP ETF
AMLP
$12.6B
$365K 0.05%
6,937
– –
5 6
7
8 9

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