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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
97.51%
Top 10 Hldgs %
50.23%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$92.5M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$47.4M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$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
HDV
176
iShares Core High Dividend ETF
HDV
$14B
$294K 0.05%
+12,005
New +$290K
TEL icon
177
TE Connectivity
TEL
$57.8B
$292K 0.05%
+1,328
New +$266K
CMCSA icon
178
Comcast
CMCSA
$85.6B
$291K 0.05%
+9,270
New +$311K
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$6.16B
$288K 0.05%
+9,724
New +$272K
UAPR icon
180
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$288K 0.05%
+8,951
New +$284K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$287K 0.05%
+2,773
New +$286K
RTX icon
182
RTX Corp
RTX
$264B
$282K 0.05%
+1,687
New +$262K
FLEX icon
183
Flex
FLEX
$47.4B
$278K 0.04%
+4,803
New +$255K
MCD icon
184
McDonald's
MCD
$194B
$277K 0.04%
+911
New +$277K
ICE icon
185
Intercontinental Exchange
ICE
$77.9B
$277K 0.04%
+1,643
New +$294K
DKNG icon
186
DraftKings
DKNG
$13.1B
$266K 0.04%
+7,120
New +$316K
ROK icon
187
Rockwell Automation
ROK
$51.2B
$262K 0.04%
+751
New +$259K
ABT icon
188
Abbott
ABT
$160B
$262K 0.04%
+1,956
New +$257K
BUD icon
189
AB InBev
BUD
$153B
$261K 0.04%
+4,381
New +$276K
OXY icon
190
Occidental Petroleum
OXY
$54.5B
$258K 0.04%
+5,451
New +$246K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.08B
$257K 0.04%
+4,281
New +$262K
SCHI icon
192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$253K 0.04%
+10,970
New +$250K
KO icon
193
Coca-Cola
KO
$362B
$251K 0.04%
+3,786
New +$261K
DG icon
194
Dollar General
DG
$27.2B
$250K 0.04%
+2,416
New +$265K
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249K 0.04%
+9,924
New +$248K
ZAPR
196
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$249K 0.04%
+9,800
New +$247K
ACM icon
197
Aecom
ACM
$8.83B
$248K 0.04%
+1,902
New +$230K
LOW icon
198
Lowe's Companies
LOW
$116B
$247K 0.04%
+982
New +$241K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$246K 0.04%
+2,588
New +$242K
MO icon
200
Altria Group
MO
$120B
$242K 0.04%
+3,658
New +$232K
6 7
8
9 10

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