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 Financials 0.96%
4 Healthcare 0.87%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$341B
$423K 0.06%
1,228
+65
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$410K 0.06%
1,638
+272
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$407K 0.06%
7,114
+789
FMB icon
154
First Trust Managed Municipal ETF
FMB
$2B
$403K 0.06%
7,875
+497
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.22B
$402K 0.06%
7,866
+648
NFLX icon
156
Netflix
NFLX
$449B
$392K 0.06%
4,181
+811
AMD icon
157
Advanced Micro Devices
AMD
$416B
$389K 0.06%
+1,816
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.4B
$386K 0.06%
4,898
+48
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$12.6B
$382K 0.05%
7,983
+1,320
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$377K 0.05%
7,501
+488
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$376K 0.05%
15,078
-112
INTC icon
162
Intel
INTC
$320B
$375K 0.05%
10,165
+313
ZDEK
163
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$373K 0.05%
+14,510
PM icon
164
Philip Morris
PM
$249B
$373K 0.05%
2,324
-195
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$366K 0.05%
+7,831
HEFA icon
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$364K 0.05%
8,812
+1,186
KO icon
167
Coca-Cola
KO
$327B
$364K 0.05%
5,206
+1,420
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.4B
$362K 0.05%
+1,688
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.94B
$358K 0.05%
15,439
QQQE icon
170
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.21B
$357K 0.05%
3,492
+486
DG icon
171
Dollar General
DG
$26.3B
$355K 0.05%
2,675
+259
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$352K 0.05%
7,922
-651
VB icon
173
Vanguard Small-Cap ETF
VB
$75.2B
$351K 0.05%
1,360
+123
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.8B
$342K 0.05%
3,404
-248
CGXU icon
175
Capital Group International Focus Equity ETF
CGXU
$5.39B
$334K 0.05%
11,301
+1,577
5 6
7
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