IA

Integrity Advisory Portfolio holdings

AUM $109M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
-15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.4M
3
+$2.14M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M

Top Sells

1
+$1.54M
2
+$1.15M
3
+$802K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$773K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$703K

Sector Composition

1 Financials 12.24%
2 Technology 5%
3 Healthcare 3.12%
4 Consumer Staples 2.11%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.7%
28,922
-491
27
$710K 0.7%
2,601
-29
28
$647K 0.63%
2,297
+315
29
$639K 0.63%
13,928
+6,294
30
$610K 0.6%
1,883
-104
31
$607K 0.59%
16,290
+1,796
32
$594K 0.58%
53,982
+18,618
33
$594K 0.58%
8,689
-1,119
34
$573K 0.56%
11,690
-14,339
35
$558K 0.55%
5,250
-270
36
$540K 0.53%
1,475
+70
37
$512K 0.5%
+4,653
38
$511K 0.5%
19,088
-2,823
39
$478K 0.47%
6,349
-20,427
40
$472K 0.46%
7,510
-268
41
$448K 0.44%
9,575
-12,434
42
$435K 0.43%
1,762
-20
43
$425K 0.42%
5,064
-5,112
44
$401K 0.39%
2,408
-72
45
$381K 0.37%
1,207
+2
46
$375K 0.37%
1,671
+150
47
$364K 0.36%
2,513
-156
48
$362K 0.35%
+6,069
49
$350K 0.34%
4,183
+308
50
$345K 0.34%
3,657
+7
1
2
3 4