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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$672K
3
+$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$369K

Top Sells

1
+$1.12M
2
+$416K
3
+$404K
4
FSK icon
FS KKR Capital
FSK
+$279K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$248K

Sector Composition

1 Technology 9.59%
2 Financials 6.35%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.49%
942
-82
52
$809K 0.47%
17,775
-1,819
53
$793K 0.47%
16,976
-414
54
$763K 0.45%
3,799
+399
55
$754K 0.44%
30,391
-7,500
56
$747K 0.44%
3,616
57
$730K 0.43%
28,020
-996
58
$694K 0.41%
16,421
-661
59
$686K 0.4%
3,256
+108
60
$676K 0.4%
18,752
+6,369
61
$657K 0.39%
3,273
62
$646K 0.38%
8,191
-700
63
$612K 0.36%
5,112
+320
64
$612K 0.36%
10,831
+3,333
65
$605K 0.36%
13,418
-885
66
$604K 0.35%
15,815
+1,493
67
$590K 0.35%
14,875
+240
68
$548K 0.32%
15,485
+6,351
69
$510K 0.3%
9,575
+400
70
$507K 0.3%
8,105
+3,000
71
$481K 0.28%
2,176
+600
72
$480K 0.28%
1,150
73
$463K 0.27%
488
74
$450K 0.26%
31,244
+1,395
75
$434K 0.25%
1,578
+200
1 2
3
4 5