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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$398K
3
+$368K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$350K
2
+$265K
3
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$117K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-27
227
– –
-628
228
– –
-2
229
– –
-468
230
– –
-616
6 7 8 9
10