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
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.65M
3
+$2.56M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.17M

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.87%
29,736
+1,697
27
$1.36M 0.85%
28,047
+6,063
28
$1.31M 0.82%
36,433
+20,417
29
$1.27M 0.8%
24,779
+805
30
$1.26M 0.79%
6,902
-20
31
$1.25M 0.78%
4,909
-2
32
$1.24M 0.77%
28,243
-2,867
33
$1.17M 0.73%
+53,456
34
$1.11M 0.7%
28,893
35
$1.1M 0.69%
39,213
-1,204
36
$1.09M 0.68%
1,612
+247
37
$1.07M 0.67%
5,406
-92
38
$1.06M 0.66%
26,249
+2,135
39
$1.06M 0.66%
27,079
+3,755
40
$1.06M 0.66%
23,645
+6,987
41
$1.04M 0.65%
24,516
+693
42
$893K 0.56%
37,891
-445
43
$884K 0.55%
11,057
+832
44
$884K 0.55%
11,798
+1,276
45
$876K 0.55%
4,801
+469
46
$870K 0.54%
1,024
-9
47
$823K 0.51%
1,646
+867
48
$798K 0.5%
19,594
-52,294
49
$781K 0.49%
17,390
+12,396
50
$731K 0.46%
29,016
+1,052
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