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
$108M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.89M
3
+$1.68M
4
FNA
Paragon 28, Inc.
FNA
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

1
+$1.45M
2
+$621K
3
+$586K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$512K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$487K

Sector Composition

1 Financials 15.75%
2 Healthcare 4.63%
3 Technology 4.27%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.78B
$794K 0.74%
2,860
-2,236
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$774K 0.72%
2,895
+2,102
BBEU icon
28
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
$729K 0.68%
18,080
-4,631
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$695K 0.65%
2,601
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$680K 0.63%
1,896
-537
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$674K 0.63%
7,045
-15
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$107B
$665K 0.62%
2,297
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$643K 0.6%
18,348
+2,058
JPIE icon
34
JPMorgan Income ETF
JPIE
$5.16B
$588K 0.55%
13,262
-666
AMZN icon
35
Amazon
AMZN
$2.27T
$577K 0.54%
5,108
-142
LLY icon
36
Eli Lilly
LLY
$720B
$570K 0.53%
1,764
-119
PARA
37
DELISTED
Paramount Global Class B
PARA
$541K 0.5%
28,427
-495
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$514K 0.48%
20,298
+1,210
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18B
$511K 0.47%
7,719
-970
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$502K 0.47%
11,673
-17
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$497K 0.46%
6,244
+2,061
BBMC icon
42
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$486K 0.45%
7,168
-3,285
WMT icon
43
Walmart
WMT
$859B
$477K 0.44%
11,043
+5,124
TRGP icon
44
Targa Resources
TRGP
$32B
$443K 0.41%
7,345
+1,276
TSLA icon
45
Tesla
TSLA
$1.46T
$427K 0.4%
1,610
-61
ARRY icon
46
Array Technologies
ARRY
$1.34B
$423K 0.39%
25,502
-28,480
KO icon
47
Coca-Cola
KO
$295B
$412K 0.38%
7,351
-159
MCD icon
48
McDonald's
MCD
$220B
$407K 0.38%
1,763
+1
ADBE icon
49
Adobe
ADBE
$140B
$399K 0.37%
1,451
-24
PEP icon
50
PepsiCo
PEP
$210B
$387K 0.36%
2,370
-38
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