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
$95.1M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$255K
3
+$229K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$228K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$1.74M
2
+$345K
3
+$340K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

1 Financials 10.99%
2 Technology 7.52%
3 Consumer Discretionary 3.62%
4 Industrials 1.96%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.04%
289
127
$33K 0.03%
+1,155
128
$32K 0.03%
103
+7
129
$32K 0.03%
338
130
$29K 0.03%
1,539
+768
131
$24K 0.03%
533
132
$24K 0.03%
290
133
$23K 0.02%
262
+38
134
$23K 0.02%
891
135
$21K 0.02%
385
136
$21K 0.02%
261
137
$19K 0.02%
290
-9
138
$19K 0.02%
+698
139
$18K 0.02%
103
140
$18K 0.02%
214
141
$17K 0.02%
131
142
$17K 0.02%
105
143
$17K 0.02%
330
+5
144
$16K 0.02%
518
145
$16K 0.02%
196
+91
146
$16K 0.02%
188
147
$16K 0.02%
131
+15
148
$15K 0.02%
308
+18
149
$14K 0.01%
260
150
$14K 0.01%
324
4 5
6
7 8