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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$672K
3
+$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$369K

Top Sells

1
+$1.12M
2
+$416K
3
+$404K
4
FSK icon
FS KKR Capital
FSK
+$279K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$248K

Sector Composition

1 Technology 9.59%
2 Financials 6.35%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.25%
8,763
-343
77
$403K 0.24%
1,536
+36
78
$400K 0.23%
10,956
-502
79
$398K 0.23%
13,133
-624
80
$386K 0.23%
26,517
-34
81
$378K 0.22%
1,240
-3,669
82
$374K 0.22%
9,977
-2,329
83
$369K 0.22%
3,739
84
$335K 0.2%
8,724
85
$321K 0.19%
9,107
86
$316K 0.19%
7,540
87
$308K 0.18%
8,904
88
$304K 0.18%
8,773
-52
89
$297K 0.17%
7,618
-859
90
$294K 0.17%
4,696
-92
91
$289K 0.17%
+12,668
92
$284K 0.17%
6,743
-207
93
$283K 0.17%
+1,165
94
$282K 0.17%
8,528
-209
95
$280K 0.16%
489
-131
96
$276K 0.16%
976
+626
97
$264K 0.15%
688
+87
98
$258K 0.15%
6,672
-123
99
$257K 0.15%
+10,976
100
$254K 0.15%
1,670
-5
2 3
4
5 6