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
251
$2.05K ﹤0.01%
101
252
$1.91K ﹤0.01%
26
253
$1.82K ﹤0.01%
+55
254
$1.55K ﹤0.01%
50
255
$1.55K ﹤0.01%
36
256
$1.54K ﹤0.01%
13
257
$1.2K ﹤0.01%
7
+3
258
$1.17K ﹤0.01%
+49
259
$1.15K ﹤0.01%
+11
260
$1.01K ﹤0.01%
32
261
$1.01K ﹤0.01%
25
262
$1.01K ﹤0.01%
+4
263
$1.01K ﹤0.01%
18
264
$990 ﹤0.01%
+34
265
$986 ﹤0.01%
+15
266
$917 ﹤0.01%
47
267
$916 ﹤0.01%
+34
268
$787 ﹤0.01%
18
269
$664 ﹤0.01%
+15
270
$509 ﹤0.01%
11
271
$478 ﹤0.01%
18
272
$463 ﹤0.01%
20
273
$414 ﹤0.01%
5
274
$272 ﹤0.01%
3
275
$80 ﹤0.01%
4
-280
8 9 10
11
12