IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.48%
11,093
-185
52
$842K 0.48%
10,299
-251
53
$842K 0.48%
33,628
+4,773
54
$813K 0.46%
3,314
+516
55
$793K 0.45%
3,273
56
$764K 0.43%
19,260
-3,802
57
$759K 0.43%
17,022
-592
58
$715K 0.41%
17,219
-2,665
59
$712K 0.4%
19,797
60
$667K 0.38%
17,388
-508
61
$654K 0.37%
3,640
+15
62
$634K 0.36%
2,551
+26
63
$599K 0.34%
5,167
-141
64
$596K 0.34%
9,656
+80
65
$586K 0.33%
14,050
-826
66
$583K 0.33%
13,283
-174
67
$576K 0.33%
8,026
-3,725
68
$576K 0.33%
39,507
+5,511
69
$574K 0.33%
7,499
-645
70
$542K 0.31%
1,150
71
$540K 0.31%
15,347
72
$518K 0.29%
1,797
+420
73
$511K 0.29%
7,203
+71
74
$483K 0.27%
16,045
+2,720
75
$479K 0.27%
12,608
-1,586
1 2
3
4 5