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
$105M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.19M
3
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.02M

Top Sells

1
+$1.63M
2
+$940K
3
+$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.01%
34,067
-1,790
27
$1.04M 0.99%
16,380
-8,394
28
$1.02M 0.97%
+12,451
29
$1.02M 0.97%
30,448
+11,560
30
$950K 0.9%
26,692
-445
31
$824K 0.78%
13,795
-186
32
$807K 0.77%
22,364
33
$782K 0.74%
2,530
-46
34
$762K 0.72%
+18,349
35
$709K 0.67%
18,666
-787
36
$708K 0.67%
26,524
-370
37
$703K 0.67%
22,971
-6,991
38
$688K 0.65%
1,957
+625
39
$669K 0.63%
5,432
-16
40
$611K 0.58%
3,698
-16
41
$604K 0.57%
2,270
+441
42
$593K 0.56%
7,650
-7,969
43
$582K 0.55%
6,559
-69
44
$571K 0.54%
19,520
-1,671
45
$566K 0.54%
17,806
+10,128
46
$546K 0.52%
6,186
+6
47
$531K 0.5%
15,108
48
$497K 0.47%
+6,684
49
$491K 0.47%
16,011
+4,995
50
$462K 0.44%
5,497
+114
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