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
$132M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$390K
3
+$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$344K
2
+$260K
3
+$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$115K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.4%
2,290
+1
52
$496K 0.38%
14,046
+2,527
53
$473K 0.36%
14,299
+3,879
54
$472K 0.36%
12,316
+1,231
55
$466K 0.35%
3,273
56
$422K 0.32%
23,212
-1,160
57
$419K 0.32%
2,890
+263
58
$416K 0.31%
736
+30
59
$406K 0.31%
11,980
60
$390K 0.3%
+13,041
61
$366K 0.28%
13,382
+19
62
$352K 0.27%
2,668
+323
63
$347K 0.26%
10,719
-2,566
64
$345K 0.26%
1,500
65
$344K 0.26%
2,215
+145
66
$342K 0.26%
4,025
67
$342K 0.26%
1,139
68
$340K 0.26%
26,019
+1,394
69
$340K 0.26%
10,160
70
$335K 0.25%
6,238
71
$335K 0.25%
3,593
+42
72
$324K 0.24%
5,538
-123
73
$322K 0.24%
9,489
+6,591
74
$317K 0.24%
8,942
75
$316K 0.24%
15,872
-37
1 2
3
4 5