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
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.65M
3
+$2.56M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.17M

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.14%
1,348
+4
102
$228K 0.14%
1,983
103
$228K 0.14%
6,398
104
$225K 0.14%
601
105
$224K 0.14%
5,183
106
$222K 0.14%
3,788
+34
107
$221K 0.14%
5,996
-495
108
$219K 0.14%
3,779
-565
109
$215K 0.13%
890
+258
110
$214K 0.13%
5,472
+2
111
$214K 0.13%
900
112
$203K 0.13%
4,721
-11,364
113
$201K 0.13%
+431
114
$185K 0.12%
4,496
+291
115
$185K 0.12%
5,696
-128
116
$168K 0.1%
4,794
+171
117
$165K 0.1%
302
-37
118
$163K 0.1%
3,922
119
$158K 0.1%
1,156
120
$153K 0.1%
488
-104
121
$146K 0.09%
1,603
+266
122
$145K 0.09%
1,692
-26
123
$142K 0.09%
3,986
+3,390
124
$139K 0.09%
865
125
$138K 0.09%
3,777
-24
3 4
5
6 7