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
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.45M
3
+$2.74M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M

Sector Composition

1 Technology 8.87%
2 Financials 7.67%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
251
Invesco Large Cap Growth ETF
PWB
$1.38B
$6.22K ﹤0.01%
53
FXN icon
252
First Trust Energy AlphaDEX Fund
FXN
$266M
$5.78K ﹤0.01%
+381
PID icon
253
Invesco International Dividend Achievers ETF
PID
$883M
$5.6K ﹤0.01%
+273
JUNM
254
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.3M
$5.36K ﹤0.01%
161
DFIC icon
255
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$4.91K ﹤0.01%
158
REET icon
256
iShares Global REIT ETF
REET
$3.89B
$4.72K ﹤0.01%
191
IYT icon
257
iShares US Transportation ETF
IYT
$610M
$4.66K ﹤0.01%
68
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$4.57K ﹤0.01%
34
KRE icon
259
SPDR S&P Regional Banking ETF
KRE
$3.95B
$4.45K ﹤0.01%
75
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$26.6B
$4.21K ﹤0.01%
28
ISCG icon
261
iShares Morningstar Small-Cap Growth ETF
ISCG
$771M
$3.78K ﹤0.01%
76
UAPR icon
262
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$3.57K ﹤0.01%
114
DFEM icon
263
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$3.27K ﹤0.01%
110
SHV icon
264
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.2K ﹤0.01%
29
SPIB icon
265
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.19K ﹤0.01%
95
BJUN icon
266
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.76K ﹤0.01%
63
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$2.39K ﹤0.01%
28
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.34K ﹤0.01%
102
TSEP
269
FT Vest Emerging Market Buffer ETF - September
TSEP
$2.37M
$2.21K ﹤0.01%
101
DUHP icon
270
Dimensional US High Profitability ETF
DUHP
$9.84B
$1.96K ﹤0.01%
55
IDV icon
271
iShares International Select Dividend ETF
IDV
$6.05B
$1.73K ﹤0.01%
50
XLB icon
272
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.58K ﹤0.01%
18
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.55K ﹤0.01%
13
VPU icon
274
Vanguard Utilities ETF
VPU
$7.91B
$1.24K ﹤0.01%
7
XME icon
275
SPDR S&P Metals & Mining ETF
XME
$2.82B
$1.21K ﹤0.01%
18
8 9 10
11
12