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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
$138M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$373K
3
+$324K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$278K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$270K

Top Sells

1
+$2.08M
2
+$1.39M
3
+$597K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$400K
5
FSK icon
FS KKR Capital
FSK
+$363K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-77
229
– –
-69
230
– –
-45
231
– –
-85
232
– –
-50
233
– –
-35
234
– –
-260
235
– –
-53
6 7 8 9
10