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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$672K
3
+$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$369K

Top Sells

1
+$1.12M
2
+$416K
3
+$404K
4
FSK icon
FS KKR Capital
FSK
+$279K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$248K

Sector Composition

1 Technology 9.59%
2 Financials 6.35%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.15%
960
+70
102
$253K 0.15%
1,854
+150
103
$252K 0.15%
431
104
$251K 0.15%
2,751
-7
105
$247K 0.14%
6,814
+2,020
106
$245K 0.14%
3,767
-21
107
$244K 0.14%
8,511
+94
108
$238K 0.14%
3,045
-734
109
$236K 0.14%
6,398
110
$234K 0.14%
1,304
-44
111
$230K 0.13%
900
112
$229K 0.13%
5,472
113
$222K 0.13%
4,920
-263
114
$218K 0.13%
1,857
-126
115
$215K 0.13%
1,264
116
$206K 0.12%
5,430
-566
117
$205K 0.12%
5,910
+3,029
118
$204K 0.12%
4,496
119
$203K 0.12%
+3,729
120
$200K 0.12%
7,414
+3,052
121
$185K 0.11%
5,579
-117
122
$179K 0.1%
1,023
+158
123
$174K 0.1%
302
124
$170K 0.1%
3,922
125
$170K 0.1%
499
+11
3 4
5
6 7