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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$361K 0.05%
8,493
-319
QQQE icon
177
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$360K 0.05%
3,658
+166
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
$355K 0.05%
15,439
AMGN icon
179
Amgen
AMGN
$182B
$354K 0.05%
1,006
-2,188
CGXU icon
180
Capital Group International Focus Equity ETF
CGXU
$6.16B
$353K 0.05%
11,984
+683
TT icon
181
Trane Technologies
TT
$99.8B
$350K 0.05%
839
+5
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$348K 0.05%
7,618
-304
ZDEK
183
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$346K 0.05%
13,490
-1,020
MA icon
184
Mastercard
MA
$436B
$345K 0.05%
690
+108
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$341K 0.05%
6,309
+1,489
NFLX icon
186
Netflix
NFLX
$362B
$340K 0.04%
3,531
-650
PFE icon
187
Pfizer
PFE
$149B
$339K 0.04%
12,073
+3,361
SYSB
188
iShares Systematic Bond ETF
SYSB
$1.05B
$337K 0.04%
3,788
+563
BUD icon
189
AB InBev
BUD
$155B
$337K 0.04%
4,856
+58
DG icon
190
Dollar General
DG
$24.4B
$336K 0.04%
2,832
+157
NBIS
191
Nebius Group N.V.
NBIS
$58.7B
$332K 0.04%
3,202
+219
DFIP icon
192
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$329K 0.04%
+7,885
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$328K 0.04%
+5,605
SYK icon
194
Stryker
SYK
$117B
$328K 0.04%
997
-282
HON icon
195
Honeywell
HON
$151B
$324K 0.04%
+1,432
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$322K 0.04%
3,561
+424
SECT icon
197
Main Sector Rotation ETF
SECT
$2.76B
$322K 0.04%
5,327
+994
GEV icon
198
GE Vernova
GEV
$260B
$321K 0.04%
+368
BAC icon
199
Bank of America
BAC
$366B
$318K 0.04%
+6,520
GE icon
200
GE Aerospace
GE
$338B
$314K 0.04%
1,106
+49
6 7
8
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