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
$95.1M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$255K
3
+$229K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$228K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$1.74M
2
+$345K
3
+$340K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

1 Financials 10.99%
2 Technology 7.52%
3 Consumer Discretionary 3.62%
4 Industrials 1.96%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.24%
7,678
-161
77
$226K 0.24%
16,196
+3,024
78
$225K 0.24%
4,026
-1,740
79
$218K 0.23%
1,227
80
$216K 0.23%
2,082
+255
81
$205K 0.21%
+16,850
82
$194K 0.2%
6,848
83
$187K 0.2%
15,886
+1,256
84
$175K 0.18%
+1,218
85
$170K 0.18%
+5,788
86
$161K 0.17%
6,007
-4,317
87
$150K 0.16%
636
-9
88
$147K 0.15%
4,485
89
$147K 0.15%
5,463
+2,401
90
$147K 0.15%
1,837
-98
91
$141K 0.15%
4,715
+4,222
92
$139K 0.15%
4,860
+494
93
$137K 0.14%
2,960
-136
94
$137K 0.14%
4,520
+172
95
$123K 0.13%
2,755
+1,182
96
$116K 0.12%
324
-3
97
$113K 0.12%
1,050
98
$109K 0.11%
4,168
99
$106K 0.11%
3,576
+3,413
100
$103K 0.11%
3,546
2 3
4
5 6