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
$105M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$333K
3
+$248K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$237K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$158K

Top Sells

1
+$696K
2
+$485K
3
+$387K
4
OBDC icon
Blue Owl Capital
OBDC
+$306K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

1 Financials 12.79%
2 Technology 7.21%
3 Consumer Discretionary 3.02%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.23%
1,227
-60
77
$239K 0.23%
7,839
+427
78
$223K 0.21%
1,582
79
$218K 0.21%
6,358
-2,823
80
$215K 0.2%
5,486
81
$204K 0.19%
1,827
+1
82
$202K 0.19%
1,253
+1
83
$199K 0.19%
6,848
+817
84
$191K 0.18%
13,172
+2,272
85
$189K 0.18%
2,004
86
$188K 0.18%
6,373
-210
87
$185K 0.18%
14,630
+2,661
88
$182K 0.17%
5,486
89
$176K 0.17%
1,935
-1,046
90
$162K 0.15%
3,096
-1,658
91
$150K 0.14%
793
+256
92
$149K 0.14%
4,485
93
$147K 0.14%
645
-24
94
$137K 0.13%
4,348
+253
95
$127K 0.12%
4,366
+4,184
96
$124K 0.12%
1,050
97
$124K 0.12%
327
+99
98
$121K 0.11%
4,129
99
$111K 0.11%
+4,168
100
$105K 0.1%
+3,546
2 3
4
5 6