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
$109M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.9M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.93M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.18M

Top Sells

1
+$15.9M
2
+$3.58M
3
+$2.51M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Sector Composition

1 Technology 13.81%
2 Healthcare 4.44%
3 Consumer Staples 2.47%
4 Consumer Discretionary 1.27%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$417K 0.38%
2,309
-61
ARRY icon
52
Array Technologies
ARRY
$1.15B
$411K 0.38%
21,288
-4,214
MCD icon
53
McDonald's
MCD
$222B
$383K 0.35%
1,454
-309
AVGO icon
54
Broadcom
AVGO
$1.9T
$372K 0.34%
6,650
+100
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$343K 0.31%
+5,145
HSY icon
56
Hershey
HSY
$38.1B
$336K 0.31%
1,452
-2
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$325K 0.3%
3,221
-463
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$26.1B
$310K 0.28%
+3,806
COST icon
59
Costco
COST
$405B
$301K 0.28%
660
+7
ABBV icon
60
AbbVie
ABBV
$402B
$296K 0.27%
1,830
-23
UNH icon
61
UnitedHealth
UNH
$299B
$291K 0.27%
548
+2
VHT icon
62
Vanguard Health Care ETF
VHT
$17.6B
$278K 0.25%
1,122
-36
BBSC icon
63
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$596M
$268K 0.25%
+5,148
HLN icon
64
Haleon
HLN
$43.5B
$265K 0.24%
33,125
+757
QQQ icon
65
Invesco QQQ Trust
QQQ
$405B
$237K 0.22%
891
-2,004
AVDE icon
66
Avantis International Equity ETF
AVDE
$10.9B
$232K 0.21%
+4,367
ORCL icon
67
Oracle
ORCL
$576B
$228K 0.21%
+2,793
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$227K 0.21%
412
-31
NVO icon
69
Novo Nordisk
NVO
$219B
$224K 0.21%
+3,312
PG icon
70
Procter & Gamble
PG
$346B
$214K 0.2%
+1,415
CL icon
71
Colgate-Palmolive
CL
$64.8B
$212K 0.19%
+2,692
BF.B icon
72
Brown-Forman Class B
BF.B
$13.7B
$207K 0.19%
+3,155
PACB icon
73
Pacific Biosciences
PACB
$700M
$140K 0.13%
17,109
-15,977
AMCR icon
74
Amcor
AMCR
$19.7B
$126K 0.12%
10,618
-165
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
– –
-28,826
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