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
$138M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$388K
3
+$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
FSK icon
FS KKR Capital
FSK
+$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.39%
26,224
+3,012
52
$540K 0.39%
3,273
53
$512K 0.37%
12,298
-18
54
$483K 0.35%
731
-5
55
$482K 0.35%
+21,167
56
$472K 0.34%
13,309
-990
57
$461K 0.33%
2,706
+491
58
$446K 0.32%
14,941
-931
59
$446K 0.32%
2,622
-268
60
$444K 0.32%
12,220
+9,188
61
$428K 0.31%
1,208
+69
62
$424K 0.31%
12,592
-790
63
$396K 0.29%
488
64
$393K 0.28%
1,500
65
$377K 0.27%
11,942
+8,904
66
$367K 0.27%
9,661
-4,385
67
$366K 0.27%
10,586
-133
68
$365K 0.26%
3,739
-286
69
$365K 0.26%
3,548
-45
70
$361K 0.26%
10,054
-1,926
71
$354K 0.26%
9,706
+217
72
$344K 0.25%
26,019
73
$336K 0.24%
1,291
-999
74
$315K 0.23%
4,031
-268
75
$315K 0.23%
8,767
-1,393
1 2
3
4 5