IA

Integrity Alliance Portfolio holdings

AUM $2.12B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

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
OMFL icon
576
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
– –
-36,165
PAAA icon
577
PGIM AAA CLO ETF
PAAA
$5.51B
– –
-9,240
PCT icon
578
PureCycle Technologies
PCT
$1.6B
– –
-30,000
PJUL icon
579
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
– –
-9,919
REKR icon
580
Rekor Systems
REKR
$227M
– –
-10,000
SENS icon
581
Senseonics Holdings Inc
SENS
$261M
– –
-622
UROY
582
Uranium Royalty Corp
UROY
$504M
– –
-15,788
VVR icon
583
Invesco Senior Income Trust
VVR
$506M
– –
-15,311
VWO icon
584
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-6,493
WELL icon
585
Welltower
WELL
$139B
– –
-5,305
YMAX icon
586
YieldMax Universe Fund of Option Income ETFs
YMAX
$761M
– –
-10,620
TE
587
T1 Energy Inc
TE
$960M
– –
-10,370
CGUI
588
Capital Group Ultra Short Income ETF
CGUI
$162M
– –
-24,161
BKDV
589
BNY Mellon Dynamic Value ETF
BKDV
$630M
– –
-7,579
XYZ
590
Block Inc
XYZ
$37.1B
– –
-2,968
STZ icon
591
Constellation Brands
STZ
$24B
– –
-1,257
TDS icon
592
Telephone and Data Systems
TDS
$4.54B
– –
-8,663
TMF icon
593
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.34B
– –
-15,000
UAL icon
594
United Airlines
UAL
$35.1B
– –
-2,585
UCON icon
595
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
– –
-10,273
UGI icon
596
UGI
UGI
$8.07B
– –
-12,694
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