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
VZLA
751
Vizsla Silver
VZLA
$1.39B
$56.4K ﹤0.01%
+10,310
HUMA icon
752
Humacyte
HUMA
$207M
$55K ﹤0.01%
57,300
DNN icon
753
Denison Mines
DNN
$3.59B
$44.1K ﹤0.01%
+16,592
NPWR icon
754
NET Power
NPWR
$170M
$39.7K ﹤0.01%
+17,400
CRDF icon
755
Cardiff Oncology
CRDF
$131M
$36.1K ﹤0.01%
12,860
NAK
756
Northern Dynasty Minerals
NAK
$757M
$27.4K ﹤0.01%
13,900
-100
CGC
757
Canopy Growth
CGC
$401M
$26.7K ﹤0.01%
23,415
+5,500
CLIR icon
758
ClearSign Technologies
CLIR
$30.1M
$22K ﹤0.01%
39,524
LFT
759
Lument Finance Trust
LFT
$72.8M
$15.1K ﹤0.01%
+10,706
KTOS icon
760
Kratos Defense & Security Solutions
KTOS
$15.2B
– –
-4,868
NET icon
761
Cloudflare
NET
$63B
– –
-939
PCY icon
762
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
– –
-156,046
PFIX icon
763
Simplify Interest Rate Hedge ETF
PFIX
$157M
– –
-4,785
PHYL icon
764
PGIM Active High Yield Bond ETF
PHYL
$1.24B
– –
-6,896
ANET icon
765
Arista Networks
ANET
$157B
– –
-1,629
BKLN icon
766
Invesco Senior Loan ETF
BKLN
$6.34B
– –
-31,413
BLDR icon
767
Builders FirstSource
BLDR
$11B
– –
-1,900
CHAT icon
768
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
– –
-17,262
CLOI icon
769
VanEck CLO ETF
CLOI
$1.36B
– –
-20,814
CSGP icon
770
CoStar Group
CSGP
$19.1B
– –
-9,566
E icon
771
ENI
E
$68B
– –
-25,063
EUFN icon
772
iShares MSCI Europe Financials ETF
EUFN
$4.1B
– –
-8,789
EXC icon
773
Exelon
EXC
$50.3B
– –
-4,767
FALN icon
774
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
– –
-7,744
FCO
775
abrdn Global Income Fund
FCO
$41M
– –
-11,890
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