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
$138M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$388K
3
+$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
FSK icon
FS KKR Capital
FSK
+$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.23%
6,174
-64
77
$311K 0.23%
9,708
-3,333
78
$303K 0.22%
8,077
-19
79
$300K 0.22%
4,702
-404
80
$294K 0.21%
4,784
-754
81
$285K 0.21%
+8,825
82
$285K 0.21%
9,048
83
$282K 0.2%
5,483
84
$280K 0.2%
7,741
-795
85
$279K 0.2%
8,779
-1,784
86
$267K 0.19%
+5,322
87
$267K 0.19%
1,631
-20
88
$262K 0.19%
4,875
-14
89
$244K 0.18%
+4,507
90
$240K 0.17%
5,470
91
$239K 0.17%
1,328
+200
92
$236K 0.17%
4,170
-290
93
$236K 0.17%
6,959
94
$233K 0.17%
7,827
-1,666
95
$219K 0.16%
2,186
-19
96
$216K 0.16%
6,681
-1,699
97
$214K 0.15%
6,398
-461
98
$212K 0.15%
5,431
-378
99
$207K 0.15%
7,492
-330
100
$205K 0.15%
5,183
-734
2 3
4
5 6