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
$138M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$388K
3
+$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
FSK icon
FS KKR Capital
FSK
+$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.92%
31,560
+5,368
27
$1.22M 0.88%
4,669
-538
28
$1.17M 0.85%
79,563
-6,444
29
$1.16M 0.84%
40,417
-487
30
$1.15M 0.84%
23,946
-216
31
$1.08M 0.78%
25,289
-314
32
$1.05M 0.76%
23,840
-3,105
33
$1.05M 0.76%
2,940
-6
34
$1.01M 0.73%
27,820
+4,039
35
$986K 0.71%
6,997
+83
36
$965K 0.7%
6,910
+147
37
$957K 0.69%
19,330
+1,150
38
$927K 0.67%
26,525
-2,371
39
$891K 0.65%
10,962
-1,394
40
$884K 0.64%
22,680
+2,216
41
$881K 0.64%
24,634
+2,315
42
$867K 0.63%
11,355
-919
43
$725K 0.53%
10,499
-389
44
$716K 0.52%
17,268
-5,551
45
$711K 0.52%
1,461
-623
46
$679K 0.49%
17,469
+9,971
47
$641K 0.46%
15,440
-496
48
$628K 0.46%
17,402
-1,473
49
$616K 0.45%
3,616
50
$578K 0.42%
14,925
+5,983
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2
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