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
$132M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$390K
3
+$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$344K
2
+$260K
3
+$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$115K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.01%
36,307
+281
27
$1.3M 0.98%
4,918
-22
28
$1.19M 0.9%
86,007
-1,340
29
$1.09M 0.83%
26,945
+3,555
30
$1.06M 0.8%
8,311
+421
31
$1.04M 0.78%
24,162
+224
32
$1.03M 0.78%
2,946
+57
33
$998K 0.75%
5,207
-207
34
$998K 0.75%
25,603
-805
35
$971K 0.73%
26,192
-162
36
$939K 0.71%
12,356
-353
37
$932K 0.7%
28,896
-1,833
38
$912K 0.69%
6,914
+121
39
$888K 0.67%
12,274
-159
40
$885K 0.67%
6,763
+261
41
$874K 0.66%
22,819
+762
42
$810K 0.61%
23,781
+10,603
43
$791K 0.6%
18,180
+1,530
44
$787K 0.59%
2,084
+714
45
$749K 0.57%
22,319
-807
46
$720K 0.54%
20,464
-915
47
$691K 0.52%
10,888
-159
48
$639K 0.48%
18,875
-1,151
49
$620K 0.47%
15,936
+165
50
$575K 0.43%
3,616
-82
1
2
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