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
$146M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$627K

Top Sells

1
+$5.49M
2
+$3.55M
3
+$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.92%
8,798
+1,801
27
$1.33M 0.91%
3,169
+229
28
$1.32M 0.91%
31,110
-450
29
$1.28M 0.88%
23,974
+28
30
$1.27M 0.87%
28,039
+2,750
31
$1.25M 0.86%
34,479
-7,599
32
$1.12M 0.77%
40,417
33
$1.08M 0.74%
28,893
+4,259
34
$1.04M 0.72%
6,922
+12
35
$1.03M 0.71%
21,984
-1,856
36
$982K 0.67%
23,823
+1,143
37
$966K 0.66%
5,498
+336
38
$943K 0.65%
24,114
+16,037
39
$902K 0.62%
38,336
+17,169
40
$899K 0.62%
23,541
-4,279
41
$850K 0.58%
23,324
-3,201
42
$829K 0.57%
1,365
-96
43
$823K 0.56%
10,225
-737
44
$793K 0.54%
10,522
-833
45
$791K 0.54%
4,332
+1,626
46
$757K 0.52%
1,033
+302
47
$732K 0.5%
9,966
-533
48
$720K 0.49%
16,658
-610
49
$701K 0.48%
16,085
-12,945
50
$699K 0.48%
17,241
-228
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