IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.26%
490
77
$452K 0.26%
19,885
-1,891
78
$439K 0.25%
1,253
+124
79
$421K 0.24%
+8,418
80
$419K 0.24%
745
-108
81
$408K 0.23%
10,956
82
$407K 0.23%
11,774
83
$402K 0.23%
2,359
+251
84
$392K 0.22%
1,256
+10
85
$392K 0.22%
26,051
-466
86
$385K 0.22%
1,542
87
$384K 0.22%
9,155
+415
88
$378K 0.21%
+2,464
89
$375K 0.21%
7,952
-569
90
$371K 0.21%
1,434
+311
91
$337K 0.19%
8,724
92
$337K 0.19%
+3,075
93
$335K 0.19%
14,740
+95
94
$328K 0.19%
7,540
95
$326K 0.19%
1,188
+60
96
$313K 0.18%
+1,562
97
$307K 0.17%
+6,033
98
$293K 0.17%
4,735
+52
99
$283K 0.16%
7,918
-1,189
100
$280K 0.16%
+486
2 3
4
5 6