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
HDV
176
iShares Core High Dividend ETF
HDV
$13.5B
$334K 0.05%
2,746
+345
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$65.7B
$333K 0.05%
12,378
+4,506
MA icon
178
Mastercard
MA
$458B
$333K 0.05%
582
+58
EMR icon
179
Emerson Electric
EMR
$81.2B
$328K 0.05%
2,473
-236
AMLP icon
180
Alerian MLP ETF
AMLP
$11.9B
$326K 0.05%
6,937
AXP icon
181
American Express
AXP
$224B
$326K 0.05%
881
-167
GE icon
182
GE Aerospace
GE
$332B
$326K 0.05%
1,057
+24
TT icon
183
Trane Technologies
TT
$104B
$325K 0.05%
834
+1
MCD icon
184
McDonald's
MCD
$216B
$323K 0.05%
1,057
+146
UAUG icon
185
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$316K 0.05%
7,926
CGCP icon
186
Capital Group Core Plus Income ETF
CGCP
$7.46B
$309K 0.04%
13,656
-268
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$113B
$309K 0.04%
4,675
+42
BUD icon
188
AB InBev
BUD
$147B
$307K 0.04%
4,798
+417
WM icon
189
Waste Management
WM
$91.5B
$306K 0.04%
+1,391
RTX icon
190
RTX Corp
RTX
$273B
$302K 0.04%
1,647
-40
UOCT icon
191
Innovator US Equity Ultra Buffer ETF October
UOCT
$241M
$301K 0.04%
+7,709
UAPR icon
192
Innovator US Equity Ultra Buffer ETF April
UAPR
$149M
$293K 0.04%
8,951
SYSB
193
iShares Systematic Bond ETF
SYSB
$1.07B
$289K 0.04%
+3,225
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$288K 0.04%
5,075
+910
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$285K 0.04%
5,772
+1,451
VO icon
196
Vanguard Mid-Cap ETF
VO
$97B
$282K 0.04%
971
+149
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$182B
$281K 0.04%
3,137
-645
SECT icon
198
Main Sector Rotation ETF
SECT
$2.48B
$280K 0.04%
4,333
+569
CMCSA icon
199
Comcast
CMCSA
$101B
$278K 0.04%
9,288
+18
DKNG icon
200
DraftKings
DKNG
$11.4B
$277K 0.04%
8,052
+932
6 7
8
9 10