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
$105M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.19M
3
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.02M

Top Sells

1
+$1.63M
2
+$940K
3
+$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.13%
4,899
-4,514
102
$129K 0.12%
4,286
-4,619
103
$127K 0.12%
1,050
104
$123K 0.12%
872
+79
105
$118K 0.11%
13,787
106
$112K 0.11%
4,168
107
$111K 0.1%
3,576
108
$109K 0.1%
535
+228
109
$109K 0.1%
3,546
110
$106K 0.1%
1,273
-8,967
111
$106K 0.1%
+1,156
112
$99.3K 0.09%
1,629
-3,172
113
$92.7K 0.09%
485
+16
114
$89.8K 0.09%
362
115
$85.3K 0.08%
2,368
-26,075
116
$74.8K 0.07%
1,061
+89
117
$74.5K 0.07%
510
-3
118
$72.8K 0.07%
1,046
119
$64.7K 0.06%
+2,203
120
$64K 0.06%
712
-5,197
121
$62.8K 0.06%
1,323
+29
122
$56.9K 0.05%
1,902
123
$53.4K 0.05%
1,769
-1,685
124
$53.1K 0.05%
427
125
$51.4K 0.05%
614
-378
3 4
5
6 7