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
$146M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$627K

Top Sells

1
+$5.49M
2
+$3.55M
3
+$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.47%
1,418
+210
52
$648K 0.44%
27,964
+1,740
53
$631K 0.43%
14,742
-698
54
$630K 0.43%
3,616
55
$627K 0.43%
3,273
56
$620K 0.43%
3,097
+475
57
$572K 0.39%
13,349
-47,312
58
$565K 0.39%
13,995
-930
59
$559K 0.38%
16,016
+9,057
60
$537K 0.37%
34,914
-44,649
61
$531K 0.36%
14,234
-3,168
62
$528K 0.36%
11,880
-418
63
$503K 0.35%
17,084
-63,685
64
$494K 0.34%
13,557
-1,384
65
$494K 0.34%
13,706
+3,120
66
$472K 0.32%
12,457
-135
67
$470K 0.32%
12,690
-619
68
$468K 0.32%
4,231
+683
69
$464K 0.32%
2,418
+1,090
70
$463K 0.32%
3,739
71
$407K 0.28%
488
72
$402K 0.28%
1,500
73
$398K 0.27%
2,060
-2,609
74
$388K 0.27%
1,391
+100
75
$387K 0.27%
26,019
1 2
3
4 5