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
$122M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$678K

Top Sells

1
+$670K
2
+$597K
3
+$562K
4
FSK icon
FS KKR Capital
FSK
+$294K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$271K

Sector Composition

1 Financials 8.72%
2 Technology 7.93%
3 Consumer Discretionary 2.85%
4 Industrials 2.05%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.07%
35,485
+8,793
27
$1.29M 1.05%
37,881
+2,530
28
$1.15M 0.93%
13,680
+1,229
29
$1.15M 0.93%
41,198
+14,674
30
$1.13M 0.92%
5,463
+31
31
$1.05M 0.85%
29,766
-682
32
$904K 0.73%
11,271
+3,621
33
$892K 0.72%
2,888
+358
34
$865K 0.7%
2,299
+342
35
$858K 0.69%
19,831
+1,482
36
$856K 0.69%
22,364
37
$841K 0.68%
11,557
-9,209
38
$840K 0.68%
13,214
-581
39
$833K 0.67%
26,034
+3,063
40
$815K 0.66%
10,620
+3,936
41
$723K 0.58%
21,461
+3,655
42
$704K 0.57%
6,773
+214
43
$688K 0.56%
3,698
44
$687K 0.56%
17,237
-1,429
45
$681K 0.55%
6,566
+380
46
$641K 0.52%
3,930
+2,708
47
$634K 0.51%
6,136
+639
48
$603K 0.49%
19,520
49
$556K 0.45%
15,108
50
$528K 0.43%
2,341
+1,110
1
2
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