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
TSEP
251
FT Vest Emerging Market Buffer ETF - September
TSEP
$2.36M
$2.05K ﹤0.01%
101
BND icon
252
Vanguard Total Bond Market
BND
$137B
$1.91K ﹤0.01%
26
DUHP icon
253
Dimensional US High Profitability ETF
DUHP
$9.72B
$1.82K ﹤0.01%
+55
IDV icon
254
iShares International Select Dividend ETF
IDV
$6.02B
$1.55K ﹤0.01%
50
XLB icon
255
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.55K ﹤0.01%
18
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.54K ﹤0.01%
13
VPU icon
257
Vanguard Utilities ETF
VPU
$7.86B
$1.2K ﹤0.01%
7
+3
DFAR icon
258
Dimensional US Real Estate ETF
DFAR
$1.37B
$1.17K ﹤0.01%
+49
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.15K ﹤0.01%
+11
AUGM
260
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$1.01K ﹤0.01%
32
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.01K ﹤0.01%
25
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.01K ﹤0.01%
+4
XME icon
263
SPDR S&P Metals & Mining ETF
XME
$2.76B
$1.01K ﹤0.01%
18
DISV icon
264
Dimensional International Small Cap Value ETF
DISV
$3.61B
$990 ﹤0.01%
+34
SPLG icon
265
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$986 ﹤0.01%
+15
MJ icon
266
Amplify Alternative Harvest ETF
MJ
$174M
$917 ﹤0.01%
47
DIHP icon
267
Dimensional International High Profitability ETF
DIHP
$4.59B
$916 ﹤0.01%
+34
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$787 ﹤0.01%
18
SPYD icon
269
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$664 ﹤0.01%
+15
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$509 ﹤0.01%
11
SCHV icon
271
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$478 ﹤0.01%
18
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$463 ﹤0.01%
20
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$414 ﹤0.01%
5
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$272 ﹤0.01%
3
EBND icon
275
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$80 ﹤0.01%
4
-280
8 9 10
11
12