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
51
$318K 0.31%
1,478
-12
52
$315K 0.31%
6,490
+20
53
$311K 0.3%
648
-3
54
$308K 0.3%
5,074
+275
55
$282K 0.28%
549
+7
56
$279K 0.27%
1,824
-95
57
$273K 0.27%
1,158
+3
58
$260K 0.25%
8,998
+578
59
$249K 0.24%
1,546
-89
60
$240K 0.24%
5,919
-1,332
61
$229K 0.22%
422
-3
62
$225K 0.22%
3,222
+52
63
$222K 0.22%
793
-1,563
64
$214K 0.21%
+5,881
65
$206K 0.2%
2,935
-123
66
$204K 0.2%
+2,549
67
$169K 0.17%
+1,250
68
$130K 0.13%
10,425
-177
69
$63K 0.06%
14,262
+2,991
70
$59K 0.06%
18,787
-11,352
71
– –
-1,331
72
– –
-1,782
73
– –
-6,900
74
– –
-13,187
75
– –
-1,268
1 2
3
4