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
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.65M
3
+$2.56M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.17M

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.25%
11,458
+6,458
77
$385K 0.24%
3,739
78
$384K 0.24%
488
79
$362K 0.23%
1,378
-13
80
$355K 0.22%
1,500
81
$337K 0.21%
8,461
-104
82
$329K 0.21%
8,724
-1,330
83
$325K 0.2%
8,477
-143
84
$324K 0.2%
5,105
-378
85
$313K 0.2%
620
-798
86
$312K 0.19%
9,134
+1,284
87
$311K 0.19%
9,107
88
$305K 0.19%
1,675
-385
89
$301K 0.19%
8,904
-1,350
90
$301K 0.19%
8,825
91
$288K 0.18%
6,950
-7,045
92
$286K 0.18%
7,540
-670
93
$276K 0.17%
4,788
-41
94
$273K 0.17%
1,576
95
$268K 0.17%
8,737
-8,347
96
$252K 0.16%
1,264
97
$251K 0.16%
6,795
-147
98
$236K 0.15%
8,417
+5,192
99
$233K 0.15%
+1,704
100
$232K 0.14%
2,758
-435
2 3
4
5 6