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
$95.1M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$255K
3
+$229K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$228K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$1.74M
2
+$345K
3
+$340K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

1 Financials 10.99%
2 Technology 7.52%
3 Consumer Discretionary 3.62%
4 Industrials 1.96%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 1.03%
28,443
-412
27
$921K 0.97%
7,605
-45
28
$907K 0.95%
27,137
29
$897K 0.94%
29,962
30
$861K 0.9%
41,307
-3,883
31
$803K 0.84%
10,240
-180
32
$775K 0.81%
13,981
-24
33
$761K 0.8%
22,364
+1,593
34
$712K 0.75%
19,453
-1,668
35
$688K 0.72%
2,576
-70
36
$662K 0.69%
26,894
+2,639
37
$637K 0.67%
6,628
+8
38
$608K 0.64%
5,383
+92
39
$596K 0.62%
18,888
+7,257
40
$591K 0.62%
6,180
+20
41
$589K 0.62%
1,648
+109
42
$585K 0.61%
21,191
43
$583K 0.61%
6,771
+321
44
$575K 0.6%
3,714
-10
45
$504K 0.53%
5,909
-94
46
$502K 0.53%
15,108
+406
47
$489K 0.51%
1,829
+374
48
$465K 0.49%
14,252
+127
49
$445K 0.47%
3,273
50
$440K 0.46%
23,791
-910
1
2
3 4 5