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
$132M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$390K
3
+$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$344K
2
+$260K
3
+$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$115K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.14%
1,128
+24
102
$169K 0.13%
795
+67
103
$166K 0.13%
618
-18
104
$164K 0.12%
601
105
$163K 0.12%
4,675
106
$162K 0.12%
13,787
107
$154K 0.12%
+5,007
108
$146K 0.11%
339
+224
109
$145K 0.11%
4,364
-124
110
$143K 0.11%
784
+250
111
$140K 0.11%
1,850
+9
112
$139K 0.11%
2,835
-96
113
$131K 0.1%
1,452
-12
114
$131K 0.1%
951
+81
115
$128K 0.1%
1,156
116
$120K 0.09%
3,569
117
$117K 0.09%
3,546
118
$114K 0.09%
3,675
-546
119
$114K 0.09%
3,710
120
$112K 0.08%
1,525
-109
121
$109K 0.08%
3,837
122
$107K 0.08%
512
-65
123
$105K 0.08%
3,032
-68
124
$103K 0.08%
+664
125
$97.7K 0.07%
699
+201
3 4
5
6 7