IA
Integrity Advisory Portfolio holdings
AUM
$109M
This Quarter Return
-13.24%
1 Year Return
-15.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.23%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
87
New
7
Increased
33
Reduced
30
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.32M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.14M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| – | – | -1,331 | Closed | -$203K |
|
77
Roku
ROKU
$14.2B
| – | – | -1,782 | Closed | -$223K |
|
78
Sunrun
RUN
$3.68B
| – | – | -6,900 | Closed | -$210K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -13,187 | Closed | -$346K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,268 | Closed | -$206K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,473 | Closed | -$350K |
|
82
Vanguard Value ETF
VTV
$144B
| – | – | -1,705 | Closed | -$252K |
|
83
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – | -3,859 | Closed | -$545K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,259 | Closed | -$200K |
|