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
$146M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$627K

Top Sells

1
+$5.49M
2
+$3.55M
3
+$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.16%
+4,994
102
$223K 0.15%
3,754
-416
103
$221K 0.15%
1,344
+24
104
$221K 0.15%
6,398
105
$216K 0.15%
5,183
106
$214K 0.15%
+1,264
107
$208K 0.14%
+900
108
$207K 0.14%
601
109
$188K 0.13%
592
-10
110
$184K 0.13%
5,824
+3,288
111
$178K 0.12%
339
112
$177K 0.12%
4,205
-94
113
$166K 0.11%
5,000
-1,681
114
$158K 0.11%
632
+117
115
$157K 0.11%
4,623
-384
116
$157K 0.11%
3,922
117
$156K 0.11%
1,156
118
$154K 0.11%
756
+9
119
$150K 0.1%
1,718
120
$142K 0.1%
1,150
+100
121
$141K 0.1%
865
-5
122
$134K 0.09%
3,801
123
$131K 0.09%
699
124
$128K 0.09%
3,546
125
$126K 0.09%
1,337
3 4
5
6 7