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
$95.1M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$255K
3
+$229K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$228K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$1.74M
2
+$345K
3
+$340K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

1 Financials 10.99%
2 Technology 7.52%
3 Consumer Discretionary 3.62%
4 Industrials 1.96%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.46%
1,332
+249
52
$431K 0.45%
5,982
-57
53
$416K 0.44%
881
-124
54
$406K 0.43%
12,529
+7,043
55
$405K 0.42%
12,456
56
$403K 0.42%
13,358
+607
57
$358K 0.38%
10,750
58
$330K 0.35%
10,960
59
$323K 0.34%
11,016
+10,485
60
$302K 0.32%
5,091
-367
61
$295K 0.31%
9,890
62
$289K 0.3%
11,629
63
$286K 0.3%
9,853
64
$283K 0.3%
9,392
65
$277K 0.29%
4,060
-487
66
$276K 0.29%
4,801
-481
67
$271K 0.28%
1,500
68
$269K 0.28%
488
69
$263K 0.28%
2,517
-3
70
$261K 0.27%
8,905
71
$255K 0.27%
+13,787
72
$250K 0.26%
9,413
-3,620
73
$248K 0.26%
6,192
-19
74
$242K 0.25%
7,814
+174
75
$228K 0.24%
5,483
1 2
3
4 5