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
$138M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$388K
3
+$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
FSK icon
FS KKR Capital
FSK
+$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.15%
2,118
-269
102
$194K 0.14%
1,320
-1,348
103
$187K 0.14%
601
104
$183K 0.13%
602
-16
105
$165K 0.12%
5,007
106
$162K 0.12%
339
107
$162K 0.12%
4,299
-65
108
$160K 0.12%
2,854
+19
109
$159K 0.12%
1,798
-52
110
$156K 0.11%
13,787
111
$150K 0.11%
3,922
-753
112
$148K 0.11%
1,156
113
$144K 0.1%
1,718
+193
114
$143K 0.1%
747
-37
115
$131K 0.1%
300
-3,386
116
$130K 0.09%
870
-81
117
$127K 0.09%
3,801
+126
118
$125K 0.09%
3,546
119
$123K 0.09%
1,050
-1,206
120
$121K 0.09%
3,710
121
$120K 0.09%
515
+3
122
$115K 0.08%
3,837
123
$114K 0.08%
3,139
-430
124
$112K 0.08%
1,337
-115
125
$110K 0.08%
3,480
+1,605
3 4
5
6 7