IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.78%
26,022
+582
27
$1.38M 0.78%
63,523
-467
28
$1.37M 0.78%
12,616
-7,139
29
$1.36M 0.77%
15,223
-1,186
30
$1.36M 0.77%
31,378
+7,724
31
$1.34M 0.76%
31,733
+10,905
32
$1.34M 0.76%
34,123
+1,927
33
$1.33M 0.76%
33,704
-4,437
34
$1.33M 0.76%
23,156
-2,183
35
$1.32M 0.75%
57,985
-3,575
36
$1.27M 0.72%
33,836
-301
37
$1.26M 0.71%
13,470
+1,090
38
$1.15M 0.65%
29,610
-2,090
39
$1.13M 0.64%
5,846
+292
40
$1.13M 0.64%
24,755
-273
41
$1.11M 0.63%
24,031
-1,629
42
$1.09M 0.62%
26,776
-454
43
$1.08M 0.61%
22,696
-530
44
$1.08M 0.61%
45,506
+12,249
45
$1.05M 0.6%
6,809
+22
46
$1M 0.57%
5,384
+668
47
$918K 0.52%
22,441
-438
48
$894K 0.51%
945
+178
49
$887K 0.5%
19,342
+2,067
50
$878K 0.5%
20,908
-202
1
2
3 4 5