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
$132M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$390K
3
+$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$344K
2
+$260K
3
+$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$115K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.24%
488
77
$313K 0.24%
10,563
+9,642
78
$311K 0.24%
4,299
-1,756
79
$302K 0.23%
5,106
+41
80
$290K 0.22%
8,536
-911
81
$282K 0.21%
8,096
-540
82
$278K 0.21%
9,493
+525
83
$274K 0.21%
7,498
-908
84
$267K 0.2%
9,048
+168
85
$267K 0.2%
1,581
+255
86
$259K 0.2%
2,205
87
$254K 0.19%
8,380
-3,198
88
$249K 0.19%
4,460
-790
89
$243K 0.18%
2,256
+1,206
90
$243K 0.18%
5,470
91
$242K 0.18%
4,889
-272
92
$240K 0.18%
5,809
93
$232K 0.18%
1,651
94
$226K 0.17%
5,483
95
$224K 0.17%
6,959
-108
96
$215K 0.16%
5,917
-100
97
$215K 0.16%
6,859
98
$207K 0.16%
+3,000
99
$207K 0.16%
7,822
100
$200K 0.15%
2,387
-182
2 3
4
5 6