IA
Integrity Advisory Portfolio holdings
AUM
$109M
1-Year Est. Return
15.71%
This Fund
S&P 500
1 Year Est. Return
-15.71%
AUM
$108M
AUM Growth
+$5.51M
(+5.4%)
Holding
81
Top Buys
| 1 | +$5.85M | |
| 2 | +$2.11M | |
| 3 | +$1.76M | |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
+$1.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.38M |
Top Sells
| 1 | +$1.61M | |
| 2 | +$613K | |
| 3 | +$603K | |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$541K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$512K |
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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$483M
| – | – |
-1,250
|
|
||
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
| – | – |
-4,653
|
|
||
78
Oracle
ORCL
$444B
| – | – |
-3,222
|
|