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
$122M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$678K

Top Sells

1
+$670K
2
+$597K
3
+$562K
4
FSK icon
FS KKR Capital
FSK
+$294K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$271K

Sector Composition

1 Financials 8.72%
2 Technology 7.93%
3 Consumer Discretionary 2.85%
4 Industrials 2.05%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.14%
5,862
-312
102
$172K 0.14%
5,578
+1,292
103
$163K 0.13%
1,028
+47
104
$161K 0.13%
636
105
$158K 0.13%
3,045
+70
106
$158K 0.13%
1,901
+96
107
$151K 0.12%
5,081
+221
108
$148K 0.12%
1,074
+1,069
109
$148K 0.12%
5,120
110
$144K 0.12%
4,483
-14
111
$141K 0.11%
1,200
+150
112
$139K 0.11%
4,728
-171
113
$126K 0.1%
872
114
$122K 0.1%
1,156
115
$116K 0.09%
3,576
116
$115K 0.09%
544
+9
117
$114K 0.09%
3,546
118
$108K 0.09%
13,787
119
$106K 0.09%
4,546
+4,312
120
$106K 0.09%
3,837
-331
121
$104K 0.08%
1,144
-129
122
$101K 0.08%
496
+11
123
$86.3K 0.07%
362
124
$79.3K 0.06%
1,076
+30
125
$72.3K 0.06%
1,855
-513
3 4
5
6 7