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
$108M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.89M
3
+$1.68M
4
FNA
Paragon 28, Inc.
FNA
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

1
+$1.45M
2
+$621K
3
+$586K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$512K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$487K

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
JPM icon
1
JPMorgan Chase
JPM
$810B
$15.9M 14.78%
152,249
+50,937
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$14.8M 13.71%
229,341
-22,547
BBIN icon
3
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$9.73M 9.04%
230,058
+44,633
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$7.43M 6.9%
161,866
-12,772
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.21M 4.84%
54,088
+605
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.58M 3.32%
71,417
+5,836
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3M 2.79%
132,570
-174
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.67B
$2.91M 2.7%
46,662
+626
JVAL icon
9
JPMorgan US Value Factor ETF
JVAL
$555M
$2.51M 2.33%
84,355
-9,492
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.41M 2.24%
47,000
+22,481
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$2.4M 2.23%
75,366
-15,272
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.16M 2.01%
41,538
-7,161
BND icon
13
Vanguard Total Bond Market
BND
$138B
$2.13M 1.98%
29,852
+23,503
AAPL icon
14
Apple
AAPL
$3.74T
$1.52M 1.41%
10,969
-79
FNA
15
DELISTED
Paragon 28, Inc.
FNA
$1.49M 1.38%
+83,335
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.46M 1.36%
34,772
+9,936
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.26M 1.17%
+9,290
JPUS icon
18
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.21M 1.13%
14,193
-1,458
MCHI icon
19
iShares MSCI China ETF
MCHI
$8.17B
$1.2M 1.12%
28,300
+4,904
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.17M 1.09%
26,240
+16,665
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.1M 1.02%
21,909
-5,381
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$978K 0.91%
+28,826
MSFT icon
23
Microsoft
MSFT
$3.82T
$927K 0.86%
3,980
+580
DXCM icon
24
DexCom
DXCM
$26.1B
$884K 0.82%
10,977
+641
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$828K 0.77%
2,319
+70
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