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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
UMAR icon
201
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
$307K 0.04%
+7,726
New +$310K
CRWD icon
202
CrowdStrike
CRWD
$191B
$305K 0.04%
3,128
-1,224
-28% -$130K
UAUG icon
203
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$304K 0.04%
7,716
-210
-3% -$8.4K
XT icon
204
iShares Future Exponential Technologies ETF
XT
$3.88B
$301K 0.04%
+4,418
New +$314K
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$297K 0.04%
2,951
-453
-13% -$45.5K
EMR icon
206
Emerson Electric
EMR
$75.8B
$296K 0.04%
2,259
-214
-9% -$30.8K
CAT icon
207
Caterpillar
CAT
$429B
$295K 0.04%
416
-57
-12% -$39.5K
UOCT icon
208
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$295K 0.04%
7,709
– –
ITW icon
209
Illinois Tool Works
ITW
$78.1B
$291K 0.04%
1,118
+177
+19% +$48.2K
IFEB icon
210
Innovator International Developed Power Buffer ETF February
IFEB
$64.8M
$289K 0.04%
+9,704
New +$295K
ZOCT
211
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$289K 0.04%
10,809
-7,473
-41% -$201K
CMCSA icon
212
Comcast
CMCSA
$85.6B
$283K 0.04%
9,861
+573
+6% +$17.1K
LOW icon
213
Lowe's Companies
LOW
$116B
$282K 0.04%
1,192
+142
+14% +$37K
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$281K 0.04%
929
+16
+2% +$5.03K
IAU icon
215
iShares Gold Trust
IAU
$62.1B
$278K 0.04%
3,148
+267
+9% +$24.5K
CB icon
216
Chubb
CB
$138B
$274K 0.04%
841
+164
+24% +$52.6K
WCC
217
WESCO International
WCC
$16.1B
$274K 0.04%
+1,000
New +$281K
SNDK
218
Sandisk
SNDK
$248B
$269K 0.04%
+424
New +$240K
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$269K 0.04%
2,856
+41
+1% +$3.91K
MGK icon
220
Vanguard Mega Cap Growth ETF
MGK
$33B
$264K 0.03%
3,585
+760
+27% +$59.7K
GLTR icon
221
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$263K 0.03%
1,203
-95
-7% -$22.3K
KBWB icon
222
Invesco KBW Bank ETF
KBWB
$6.79B
$261K 0.03%
+3,301
New +$276K
IREN icon
223
Iris Energy
IREN
$13.9B
$259K 0.03%
+7,554
New +$341K
WM icon
224
Waste Management
WM
$95.1B
$258K 0.03%
1,121
-270
-19% -$62K
BUYW icon
225
Main BuyWrite ETF
BUYW
$1.26B
$252K 0.03%
17,928
+2,824
+19% +$40.2K
7 8
9
10 11

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