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
$105M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.19M
3
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.02M

Top Sells

1
+$1.63M
2
+$940K
3
+$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.44%
13,662
-590
52
$455K 0.43%
6,388
-383
53
$440K 0.42%
13,272
-86
54
$430K 0.41%
12,529
55
$422K 0.4%
3,273
56
$404K 0.38%
4,620
-1,362
57
$404K 0.38%
+1,370
58
$374K 0.35%
819
-62
59
$370K 0.35%
11,980
+6,192
60
$346K 0.33%
488
61
$343K 0.33%
10,960
62
$336K 0.32%
5,414
+323
63
$336K 0.32%
2,505
-12
64
$332K 0.32%
8,525
-2,225
65
$330K 0.31%
1,500
66
$295K 0.28%
19,543
-4,248
67
$294K 0.28%
6,173
-19
68
$285K 0.27%
20,512
+4,316
69
$280K 0.27%
2,457
+375
70
$278K 0.26%
+1,830
71
$277K 0.26%
8,406
+5,965
72
$266K 0.25%
4,026
73
$256K 0.24%
1,231
+4
74
$253K 0.24%
8,144
+3,429
75
$252K 0.24%
7,814
1 2
3
4 5