IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
226
$11.2K 0.01%
985
227
$11.1K 0.01%
50
+20
228
$10.9K 0.01%
58
229
$8.83K 0.01%
+142
230
$8K ﹤0.01%
223
-393
231
$7.95K ﹤0.01%
+22
232
$7.63K ﹤0.01%
+80
233
$6.42K ﹤0.01%
+70
234
$6.28K ﹤0.01%
+120
235
$5.09K ﹤0.01%
53
236
$5.06K ﹤0.01%
161
237
$4.63K ﹤0.01%
+191
238
$4.39K ﹤0.01%
+158
239
$4.35K ﹤0.01%
68
240
$4.26K ﹤0.01%
+75
241
$3.93K ﹤0.01%
34
-98
242
$3.56K ﹤0.01%
28
243
$3.42K ﹤0.01%
76
-44
244
$3.4K ﹤0.01%
114
245
$3.2K ﹤0.01%
29
+15
246
$3.16K ﹤0.01%
95
247
$2.91K ﹤0.01%
+110
248
$2.55K ﹤0.01%
63
249
$2.34K ﹤0.01%
102
250
$2.31K ﹤0.01%
28
8 9
10
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