IA

Integrity Advisory Portfolio holdings

AUM $109M
1-Year Est. Return 15.71%
This Fund
S&P 500
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
76
– –
-13,187
77
– –
-1,268
78
– –
-1,473
79
– –
-1,705
80
– –
-3,859
81
– –
-2,518
82
– –
-15,812
83
– –
-1,518
84
– –
-1,176
1 2 3
4