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
1
$17.1M 16.72%
251,888
+50,099
2
$11.4M 11.17%
101,312
+65,042
3
$8.77M 8.59%
185,425
+42,541
4
$8.39M 8.21%
174,638
+44,621
5
$5.44M 5.32%
53,483
+3,041
6
$3.43M 3.36%
65,581
+13,036
7
$3.31M 3.24%
90,638
+8,688
8
$3.18M 3.11%
132,744
+57,160
9
$3.01M 2.95%
93,847
+9,067
10
$2.99M 2.93%
46,036
-17,631
11
$2.86M 2.8%
48,699
+8,112
12
$1.51M 1.48%
11,048
-210
13
$1.43M 1.4%
15,651
+2,804
14
$1.37M 1.34%
27,290
+18,665
15
$1.36M 1.33%
+24,519
16
$1.31M 1.28%
+23,396
17
$1.1M 1.08%
24,836
-10,471
18
$1.05M 1.03%
22,711
+13,246
19
$995K 0.97%
5,096
-1,175
20
$922K 0.9%
2,433
-800
21
$873K 0.85%
3,400
+134
22
$849K 0.83%
2,249
-2,125
23
$770K 0.75%
10,336
+4,712
24
$769K 0.75%
7,060
+400
25
$730K 0.71%
10,453
-2,707
1
2 3 4