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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$672K
3
+$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$369K

Top Sells

1
+$1.12M
2
+$416K
3
+$404K
4
FSK icon
FS KKR Capital
FSK
+$279K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$248K

Sector Composition

1 Technology 9.59%
2 Financials 6.35%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.85%
8,628
-217
27
$1.44M 0.84%
72,993
-14,145
28
$1.39M 0.82%
5,322
-84
29
$1.38M 0.81%
24,708
-71
30
$1.36M 0.8%
28,068
-1,668
31
$1.33M 0.78%
29,514
+1,271
32
$1.32M 0.77%
35,226
-1,207
33
$1.2M 0.71%
30,765
+17,177
34
$1.2M 0.7%
25,839
+2,194
35
$1.16M 0.68%
6,977
+75
36
$1.13M 0.67%
39,213
37
$1.13M 0.66%
28,683
-210
38
$1.1M 0.64%
27,148
+69
39
$1.07M 0.63%
25,678
-571
40
$1.05M 0.62%
1,481
-131
41
$1.04M 0.61%
21,698
+9,602
42
$1.02M 0.6%
23,248
-1,268
43
$989K 0.58%
4,991
+190
44
$982K 0.58%
1,861
+215
45
$944K 0.55%
20,628
+7,279
46
$912K 0.53%
21,429
+4,620
47
$903K 0.53%
11,523
-275
48
$900K 0.53%
10,750
-307
49
$898K 0.53%
21,682
+13,221
50
$836K 0.49%
20,862
+9,218
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