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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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$361K 0.05%
8,493
-319
-4% -$13.7K
QQQE icon
177
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$360K 0.05%
3,658
+166
+5% +$17K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$355K 0.05%
15,439
– –
AMGN icon
179
Amgen
AMGN
$195B
$354K 0.05%
1,006
-2,188
-69% -$780K
CGXU icon
180
Capital Group International Focus Equity ETF
CGXU
$6.16B
$353K 0.05%
11,984
+683
+6% +$21.1K
TT icon
181
Trane Technologies
TT
$106B
$350K 0.05%
839
+5
+0.6% +$2.12K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$348K 0.05%
7,618
-304
-4% -$14.3K
ZDEK
183
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$346K 0.05%
13,490
-1,020
-7% -$26.3K
MA icon
184
Mastercard
MA
$475B
$345K 0.05%
690
+108
+19% +$56.9K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$341K 0.05%
6,309
+1,489
+31% +$83.4K
NFLX icon
186
Netflix
NFLX
$311B
$340K 0.04%
3,531
-650
-16% -$57.3K
PFE icon
187
Pfizer
PFE
$140B
$339K 0.04%
12,073
+3,361
+39% +$89.5K
SYSB
188
iShares Systematic Bond ETF
SYSB
$1.16B
$337K 0.04%
3,788
+563
+17% +$50.6K
BUD icon
189
AB InBev
BUD
$153B
$337K 0.04%
4,856
+58
+1% +$4.19K
DG icon
190
Dollar General
DG
$27.2B
$336K 0.04%
2,832
+157
+6% +$22.4K
NBIS
191
Nebius Group N.V.
NBIS
$53.4B
$332K 0.04%
3,202
+219
+7% +$21.9K
DFIP icon
192
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$329K 0.04%
+7,885
New +$330K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$328K 0.04%
+5,605
New +$329K
SYK icon
194
Stryker
SYK
$127B
$328K 0.04%
997
-282
-22% -$101K
HON icon
195
Honeywell
HON
$70.4B
$324K 0.04%
+1,432
New +$327K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$322K 0.04%
3,561
+424
+14% +$39.6K
SECT icon
197
Main Sector Rotation ETF
SECT
$2.78B
$322K 0.04%
5,327
+994
+23% +$63.3K
GEV icon
198
GE Vernova
GEV
$280B
$321K 0.04%
+368
New +$287K
BAC icon
199
Bank of America
BAC
$422B
$318K 0.04%
+6,520
New +$336K
GE icon
200
GE Aerospace
GE
$369B
$314K 0.04%
1,106
+49
+5% +$15.4K
6 7
8
9 10

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