IA

Integrity Alliance Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

+$1.6B (+174%)

Cap. Flow

+$1.63B

Cap. Flow % of AUM

64.47%

Top 10 Holdings %Top 10 Hldgs %

25.88%

Holding

656

New

441

Increased

186

Reduced

15

Closed

12

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$71.7M
2	Apple AAPL	$60.9M
3	iShares Core S&P 500 ETF IVV	$59.7M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$43M
5	WisdomTree Floating Rate Treasury Fund USFR	$37.8M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$14.4M
2	iShares Core MSCI Emerging Markets ETF IEMG	$3.98M
3	iShares Core S&P Small-Cap ETF IJR	$861K
4	iShares Silver Trust SLV	$191K
5	Pan American Silver PAAS	$175K

Sector Composition

1	Technology	7.87%
2	Financials	3.98%
3	Consumer Discretionary	3.5%
4	Industrials	2.96%
5	Consumer Staples	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Invesco NASDAQ Next Gen 100 ETF QQQJ $628M	$0	0%	0 -12,351	Closed	–
652	652 SL Green Realty SLG $4.32B	$0	0%	0 -3,423	Closed	–
653	653 Sonoco SON $4.57B	$0	0%	0 -4,255	Closed	–
654	654 T. Rowe Price Equity Income ETF TEQI $324M	$0	0%	0 -34,924	Closed	–
655	655 iShares MSCI USA Value Factor ETF VLUE $6.76B	$0	0%	0 -6,953	Closed	–
656	656 Invesco S&P MidCap Quality ETF XMHQ $5.03B	$0	0%	0 -14,444	Closed	–