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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$67.8M
Cap. Flow
+$58.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
50.17%
Holding
281
New
35
Increased
174
Reduced
50
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$7.99M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$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
UPS icon
United Parcel Service
UPS
+$6.45M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$573K
3
LMT icon
Lockheed Martin
LMT
+$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
$13.9B
$334K 0.05%
13,730
+1,725
+14% +$42K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$72.4B
$333K 0.05%
12,378
+4,506
+57% +$120K
MA icon
178
Mastercard
MA
$477B
$333K 0.05%
582
+58
+11% +$32.4K
EMR icon
179
Emerson Electric
EMR
$75.7B
$328K 0.05%
2,473
-236
-9% -$31.3K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.7B
$326K 0.05%
6,937
– –
AXP icon
181
American Express
AXP
$243B
$326K 0.05%
881
-167
-16% -$59.8K
GE icon
182
GE Aerospace
GE
$370B
$326K 0.05%
1,057
+24
+2% +$7.23K
TT icon
183
Trane Technologies
TT
$107B
$325K 0.05%
834
+1
+0.1% +$414
MCD icon
184
McDonald's
MCD
$192B
$323K 0.05%
1,057
+146
+16% +$44.7K
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
$8.34B
$309K 0.04%
13,656
-268
-2% -$6.1K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309K 0.04%
4,675
+42
+0.9% +$2.75K
BUD icon
188
AB InBev
BUD
$154B
$307K 0.04%
4,798
+417
+10% +$25.9K
WM icon
189
Waste Management
WM
$94.1B
$306K 0.04%
+1,391
New +$296K
RTX icon
190
RTX Corp
RTX
$265B
$302K 0.04%
1,647
-40
-2% -$6.95K
UOCT icon
191
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$301K 0.04%
+7,709
New +$298K
UAPR icon
192
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$293K 0.04%
8,951
– –
SYSB
193
iShares Systematic Bond ETF
SYSB
$1.16B
$289K 0.04%
+3,225
New +$290K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$288K 0.04%
5,075
+910
+22% +$51.1K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$285K 0.04%
5,772
+1,451
+34% +$72.6K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$282K 0.04%
3,884
+596
+18% +$43.4K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$187B
$281K 0.04%
3,137
-645
-17% -$57K
SECT icon
198
Main Sector Rotation ETF
SECT
$2.8B
$280K 0.04%
4,333
+569
+15% +$36.3K
CMCSA icon
199
Comcast
CMCSA
$84.4B
$278K 0.04%
9,288
+18
+0.2% +$514
DKNG icon
200
DraftKings
DKNG
$12.6B
$277K 0.04%
8,052
+932
+13% +$30.7K
6 7
8
9 10

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