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
$146M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$627K

Top Sells

1
+$5.49M
2
+$3.55M
3
+$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.26%
779
+479
77
$372K 0.26%
10,054
78
$364K 0.25%
10,747
+1,039
79
$348K 0.24%
13,787
80
$348K 0.24%
8,699
-962
81
$347K 0.24%
5,483
82
$339K 0.23%
10,254
-1,688
83
$331K 0.23%
8,565
-1,141
84
$324K 0.22%
8,620
-3,600
85
$316K 0.22%
8,210
-557
86
$308K 0.21%
6,175
+1
87
$308K 0.21%
+750
88
$301K 0.21%
1,576
-55
89
$300K 0.21%
10,086
+2,259
90
$296K 0.2%
9,107
+59
91
$295K 0.2%
8,825
92
$291K 0.2%
4,344
-440
93
$280K 0.19%
4,829
-46
94
$267K 0.18%
3,193
-838
95
$262K 0.18%
7,850
-929
96
$256K 0.18%
6,942
-799
97
$237K 0.16%
5,470
98
$235K 0.16%
5,318
-4
99
$233K 0.16%
+6,491
100
$231K 0.16%
1,983
-203
2 3
4
5 6