IA
Integrity Advisory Portfolio holdings
AUM
$109M
This Quarter Return
-5.23%
1 Year Return
-15.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
81
New
8
Increased
33
Reduced
28
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.32M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$1.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| – | – | -25,000 | Closed | -$169K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -4,653 | Closed | -$512K |
|
78
Oracle
ORCL
$635B
| – | – | -3,222 | Closed | -$225K |
|