IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
PAAA icon
576
PGIM AAA CLO ETF
PAAA
$7.48B
– –
-9,240
PCT icon
577
PureCycle Technologies
PCT
$1.09B
– –
-30,000
PJUL icon
578
Innovator US Equity Power Buffer ETF July
PJUL
$999M
– –
-9,919
REKR icon
579
Rekor Systems
REKR
$116M
– –
-10,000
SENS icon
580
Senseonics Holdings Inc
SENS
$279M
– –
-622
STZ icon
581
Constellation Brands
STZ
$27.1B
– –
-1,257
TDS icon
582
Telephone and Data Systems
TDS
$5.12B
– –
-8,663
TMF icon
583
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.19B
– –
-15,000
UAL icon
584
United Airlines
UAL
$33.2B
– –
-2,585
UCON icon
585
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
– –
-10,273
UGI icon
586
UGI
UGI
$7.96B
– –
-12,694
UROY
587
Uranium Royalty Corp
UROY
$555M
– –
-15,788
VVR icon
588
Invesco Senior Income Trust
VVR
$471M
– –
-15,311
VWO icon
589
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-6,493
WELL icon
590
Welltower
WELL
$145B
– –
-5,305
YMAX icon
591
YieldMax Universe Fund of Option Income ETFs
YMAX
$442M
– –
-10,620
TE
592
T1 Energy Inc
TE
$1.38B
– –
-10,370
CGUI
593
Capital Group Ultra Short Income ETF
CGUI
$193M
– –
-24,161
BKDV
594
BNY Mellon Dynamic Value ETF
BKDV
$964M
– –
-7,579
XYZ
595
Block Inc
XYZ
$38.2B
– –
-2,968
EMLP icon
596
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-13,239
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