IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.91M
3
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

1
+$16.9M
2
+$7.71M
3
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIR icon
551
ClearSign Technologies
CLIR
$30.2M
$30.5K ﹤0.01%
3,952
-80
CRDF icon
552
Cardiff Oncology
CRDF
$118M
$26.5K ﹤0.01%
12,860
CGC
553
Canopy Growth
CGC
$583M
$26.2K ﹤0.01%
+17,915
NAK
554
Northern Dynasty Minerals
NAK
$1.14B
$16.8K ﹤0.01%
+14,000
SENS icon
555
Senseonics Holdings Inc
SENS
$291M
– –
-622
STZ icon
556
Constellation Brands
STZ
$27.2B
– –
-1,257
TDS icon
557
Telephone and Data Systems
TDS
$5.08B
– –
-8,663
TMF icon
558
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.81B
– –
-15,000
UAL icon
559
United Airlines
UAL
$29.8B
– –
-2,585
UCON icon
560
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-10,273
UGI icon
561
UGI
UGI
$7.76B
– –
-12,694
UROY
562
Uranium Royalty Corp
UROY
$562M
– –
-15,788
VVR icon
563
Invesco Senior Income Trust
VVR
$476M
– –
-15,311
VWO icon
564
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-6,493
WELL icon
565
Welltower
WELL
$141B
– –
-5,305
YMAX icon
566
YieldMax Universe Fund of Option Income ETFs
YMAX
$400M
– –
-10,620
TE
567
T1 Energy Inc
TE
$1.5B
– –
-10,370
CGUI
568
Capital Group Ultra Short Income ETF
CGUI
$238M
– –
-24,161
BKDV
569
BNY Mellon Dynamic Value ETF
BKDV
$1.19B
– –
-7,579
XYZ
570
Block Inc
XYZ
$43.4B
– –
-2,968
BK icon
571
Bank of New York Mellon
BK
$93.3B
– –
-3,739
BTAL icon
572
AGF US Market Neutral Anti-Beta Fund
BTAL
$341M
– –
-18,405
CCJ icon
573
Cameco
CCJ
$55.1B
– –
-4,158
EMLP icon
574
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
– –
-13,239
ENVX icon
575
Enovix
ENVX
$1.52B
– –
-15,051
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