IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.16%
2,852
102
$275K 0.16%
1,643
+25
103
$274K 0.16%
2,303
+76
104
$271K 0.15%
+4,485
105
$258K 0.15%
2,751
106
$257K 0.15%
6,980
-1,750
107
$257K 0.15%
+9,027
108
$250K 0.14%
5,025
109
$247K 0.14%
6,814
110
$244K 0.14%
+7,013
111
$241K 0.14%
7,000
112
$240K 0.14%
6,358
+2,122
113
$237K 0.13%
1,120
+26
114
$237K 0.13%
6,398
115
$234K 0.13%
3,555
+17
116
$232K 0.13%
912
+12
117
$230K 0.13%
+4,742
118
$228K 0.13%
6,052
-116
119
$218K 0.12%
1,275
120
$208K 0.12%
+4,125
121
$203K 0.12%
7,176
-513
122
$197K 0.11%
6,395
-1,423
123
$188K 0.11%
4,123
-797
124
$179K 0.1%
5,208
-5,061
125
$178K 0.1%
6,825
+6,063
3 4
5
6 7