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
$122M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$678K

Top Sells

1
+$670K
2
+$597K
3
+$562K
4
FSK icon
FS KKR Capital
FSK
+$294K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$271K

Sector Composition

1 Financials 8.72%
2 Technology 7.93%
3 Consumer Discretionary 2.85%
4 Industrials 2.05%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.24%
4,025
-1
77
$291K 0.24%
2,347
-110
78
$291K 0.24%
4,671
+3,042
79
$286K 0.23%
3,105
+256
80
$266K 0.22%
7,814
81
$262K 0.21%
8,144
82
$262K 0.21%
5,578
+95
83
$257K 0.21%
5,150
+637
84
$252K 0.2%
+1,191
85
$244K 0.2%
7,037
86
$242K 0.2%
2,205
+61
87
$240K 0.19%
+6,423
88
$239K 0.19%
6,317
-2,208
89
$232K 0.19%
6,894
+2,409
90
$224K 0.18%
7,547
+5,344
91
$218K 0.18%
8,198
-619
92
$216K 0.18%
1,651
+75
93
$207K 0.17%
16,630
+348
94
$207K 0.17%
+5,470
95
$205K 0.17%
+1,964
96
$201K 0.16%
2,719
-55
97
$193K 0.16%
5,890
98
$193K 0.16%
+775
99
$186K 0.15%
6,031
100
$177K 0.14%
5,277
2 3
4
5 6