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
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.19M
3
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.02M

Top Sells

1
+$1.63M
2
+$940K
3
+$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.24%
5,483
77
$246K 0.23%
+2,849
78
$245K 0.23%
16,750
-100
79
$236K 0.22%
+2,144
80
$235K 0.22%
8,817
-2,812
81
$230K 0.22%
7,054
-5,402
82
$226K 0.21%
7,037
-2,355
83
$226K 0.21%
4,513
+1,758
84
$222K 0.21%
+1,576
85
$219K 0.21%
1,222
+4
86
$200K 0.19%
2,774
-1,286
87
$196K 0.19%
16,282
+396
88
$184K 0.17%
5,890
+5,372
89
$179K 0.17%
6,031
-817
90
$175K 0.17%
6,174
+711
91
$164K 0.16%
5,277
-4,576
92
$156K 0.15%
981
+477
93
$154K 0.15%
4,497
-23
94
$153K 0.15%
2,975
+15
95
$150K 0.14%
4,485
96
$149K 0.14%
1,805
-32
97
$147K 0.14%
4,854
-5,036
98
$144K 0.14%
5,120
-887
99
$143K 0.14%
4,860
100
$139K 0.13%
636
2 3
4
5 6