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
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$47.4M
3
+$33.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$367K 0.06%
+8,573
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$366K 0.06%
+4,717
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$361K 0.06%
+6,325
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.94B
$356K 0.06%
+15,439
EMR icon
155
Emerson Electric
EMR
$81.2B
$355K 0.06%
+2,709
ZMAR
156
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
$353K 0.06%
+13,024
TT icon
157
Trane Technologies
TT
$104B
$351K 0.06%
+833
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$351K 0.06%
+7,013
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$350K 0.06%
+1,366
AXP icon
160
American Express
AXP
$224B
$348K 0.06%
+1,048
INTC icon
161
Intel
INTC
$320B
$331K 0.05%
+9,852
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$182B
$330K 0.05%
+3,782
AMLP icon
163
Alerian MLP ETF
AMLP
$11.9B
$326K 0.05%
+6,937
PANW icon
164
Palo Alto Networks
PANW
$131B
$320K 0.05%
+1,574
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$31.8B
$318K 0.05%
+4,159
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$12.6B
$317K 0.05%
+6,663
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$7.46B
$316K 0.05%
+13,924
VB icon
168
Vanguard Small-Cap ETF
VB
$75.2B
$315K 0.05%
+1,237
UAUG icon
169
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$312K 0.05%
+7,926
GE icon
170
GE Aerospace
GE
$332B
$311K 0.05%
+1,033
QQQE icon
171
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.21B
$305K 0.05%
+3,006
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$113B
$302K 0.05%
+4,633
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$302K 0.05%
+7,626
CRM icon
174
Salesforce
CRM
$158B
$299K 0.05%
+1,260
MA icon
175
Mastercard
MA
$458B
$298K 0.05%
+524
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