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
$95.1M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$255K
3
+$229K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$228K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$1.74M
2
+$345K
3
+$340K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

1 Financials 10.99%
2 Technology 7.52%
3 Consumer Discretionary 3.62%
4 Industrials 1.96%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.11%
793
+30
102
$99K 0.1%
3,454
-675
103
$92K 0.1%
3,144
-3,229
104
$84K 0.09%
469
-324
105
$81K 0.08%
362
106
$75K 0.08%
2,441
107
$72K 0.08%
992
-39
108
$72K 0.08%
504
+6
109
$71K 0.07%
674
-21
110
$67K 0.07%
513
111
$65K 0.07%
1,046
-64
112
$64K 0.07%
972
+118
113
$59K 0.06%
1,329
114
$58K 0.06%
307
115
$55K 0.06%
1,294
-69
116
$53K 0.06%
1,902
-1,555
117
$51K 0.05%
237
118
$51K 0.05%
427
119
$50K 0.05%
2,179
+41
120
$48K 0.05%
386
121
$45K 0.05%
1,629
-820
122
$42K 0.04%
201
123
$42K 0.04%
1,730
124
$41K 0.04%
1,054
125
$38K 0.04%
772
3 4
5
6 7