IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$1.84B
$11.2K 0.01%
985
VB icon
227
Vanguard Small-Cap ETF
VB
$66.9B
$11.1K 0.01%
50
+20
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$64.7B
$10.9K 0.01%
58
SMLF icon
229
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$8.83K 0.01%
+142
SCHC icon
230
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$8K ﹤0.01%
223
-393
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$127B
$7.95K ﹤0.01%
+22
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$7.63K ﹤0.01%
+80
BIL icon
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.42K ﹤0.01%
+70
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.28K ﹤0.01%
+120
PWB icon
235
Invesco Large Cap Growth ETF
PWB
$1.37B
$5.09K ﹤0.01%
53
JUNM
236
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$5.06K ﹤0.01%
161
REET icon
237
iShares Global REIT ETF
REET
$3.82B
$4.63K ﹤0.01%
+191
DFIC icon
238
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.39K ﹤0.01%
+158
IYT icon
239
iShares US Transportation ETF
IYT
$615M
$4.35K ﹤0.01%
68
KRE icon
240
SPDR S&P Regional Banking ETF
KRE
$3.88B
$4.26K ﹤0.01%
+75
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$3.93K ﹤0.01%
34
-98
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$26.3B
$3.56K ﹤0.01%
28
ISCG icon
243
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
$3.42K ﹤0.01%
76
-44
UAPR icon
244
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.4K ﹤0.01%
114
SHV icon
245
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.2K ﹤0.01%
29
+15
SPIB icon
246
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.16K ﹤0.01%
95
DFEM icon
247
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$2.91K ﹤0.01%
+110
BJUN icon
248
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.55K ﹤0.01%
63
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.34K ﹤0.01%
102
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$2.31K ﹤0.01%
28
8 9
10
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