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
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
601
Canadian Natural Resources
CNQ
$91.9B
$301K 0.01%
+8,886
DHR icon
602
Danaher
DHR
$146B
$301K 0.01%
1,313
+29
ORI icon
603
Old Republic International
ORI
$10.5B
$299K 0.01%
6,548
-1,196
EDGH
604
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$298K 0.01%
+9,812
QQH icon
605
HCM Defender 100 Index ETF
QQH
$667M
$295K 0.01%
3,812
-37
FTGS icon
606
First Trust Growth Strength ETF
FTGS
$1.26B
$295K 0.01%
8,332
+579
BUXX icon
607
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$294K 0.01%
+14,519
KCE icon
608
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$292K 0.01%
+1,950
OXY icon
609
Occidental Petroleum
OXY
$52.9B
$292K 0.01%
+7,106
VUSB icon
610
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$291K 0.01%
+5,843
OMAH
611
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$683M
$290K 0.01%
15,455
+150
BKDV
612
BNY Mellon Dynamic Value ETF
BKDV
$964M
$289K 0.01%
+9,964
MISL icon
613
First Trust Indxx Aerospace & Defense ETF
MISL
$1.53B
$289K 0.01%
+6,754
ZROZ icon
614
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$287K 0.01%
4,473
-405
EDGI
615
3EDGE Dynamic International Equity ETF
EDGI
$183M
$287K 0.01%
+10,122
ZALT icon
616
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
$285K 0.01%
8,740
+251
CCL icon
617
Carnival Corp
CCL
$39.4B
$284K 0.01%
+9,292
DAPR icon
618
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$283K 0.01%
+7,195
GPC icon
619
Genuine Parts
GPC
$16.3B
$281K 0.01%
2,286
+4
NVTS icon
620
Navitas Semiconductor
NVTS
$2.05B
$280K 0.01%
+39,243
BUFB icon
621
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$279K 0.01%
+7,629
FNDE icon
622
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$277K 0.01%
7,689
+1,396
DG icon
623
Dollar General
DG
$33.6B
$277K 0.01%
2,083
-1,130
CGCP icon
624
Capital Group Core Plus Income ETF
CGCP
$7.14B
$276K 0.01%
+12,195
FTA icon
625
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$276K 0.01%
3,202
+728
23 24
25
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