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
$122M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$678K

Top Sells

1
+$670K
2
+$597K
3
+$562K
4
FSK icon
FS KKR Capital
FSK
+$294K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$271K

Sector Composition

1 Financials 8.72%
2 Technology 7.93%
3 Consumer Discretionary 2.85%
4 Industrials 2.05%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.41%
7,550
-8,830
52
$485K 0.39%
15,151
-860
53
$473K 0.38%
1,370
54
$470K 0.38%
16,900
+150
55
$468K 0.38%
15,025
+10,171
56
$453K 0.37%
12,529
57
$444K 0.36%
5,853
-535
58
$443K 0.36%
3,273
59
$392K 0.32%
789
-30
60
$389K 0.31%
11,132
-2,530
61
$388K 0.31%
11,980
62
$382K 0.31%
13,363
+91
63
$367K 0.3%
22,536
+2,024
64
$365K 0.3%
1,500
65
$361K 0.29%
+10,160
66
$346K 0.28%
10,603
-357
67
$342K 0.28%
2,625
+120
68
$331K 0.27%
6,337
+164
69
$329K 0.27%
3,978
-642
70
$327K 0.26%
488
71
$325K 0.26%
16,779
-2,764
72
$318K 0.26%
5,248
-166
73
$316K 0.26%
2,055
+225
74
$309K 0.25%
9,028
+1,974
75
$295K 0.24%
8,406
1 2
3
4 5