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
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.65M
3
+$2.56M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.17M

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.44%
17,082
-159
52
$703K 0.44%
3,616
53
$687K 0.43%
16,809
+8,110
54
$665K 0.42%
8,891
-1,075
55
$637K 0.4%
3,148
+51
56
$636K 0.4%
3,273
57
$621K 0.39%
3,400
+982
58
$615K 0.38%
14,303
-439
59
$588K 0.37%
13,349
60
$582K 0.36%
14,635
+2,178
61
$557K 0.35%
12,096
+216
62
$540K 0.34%
4,792
+561
63
$532K 0.33%
14,322
+616
64
$514K 0.32%
13,588
+898
65
$455K 0.28%
11,644
-11,897
66
$445K 0.28%
+7,498
67
$436K 0.27%
12,306
-1,251
68
$436K 0.27%
9,175
+3,000
69
$430K 0.27%
12,383
+1,636
70
$430K 0.27%
1,150
+400
71
$429K 0.27%
9,106
-28,914
72
$427K 0.27%
29,849
+3,830
73
$416K 0.26%
13,787
74
$409K 0.26%
13,757
+3,671
75
$408K 0.26%
26,551
-8,363
1 2
3
4 5