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
$105M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.19M
3
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.02M

Top Sells

1
+$1.63M
2
+$940K
3
+$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.3K 0.05%
1,572
-1,572
127
$47.3K 0.04%
1,629
128
$46.7K 0.04%
439
-235
129
$46.6K 0.04%
+20,000
130
$46.5K 0.04%
121
-203
131
$45.9K 0.04%
1,543
+845
132
$45.8K 0.04%
1,528
+373
133
$42.9K 0.04%
1,730
134
$41.4K 0.04%
193
-8
135
$41.1K 0.04%
380
+42
136
$39.3K 0.04%
736
-36
137
$37.9K 0.04%
289
138
$30.7K 0.03%
96
-7
139
$30.5K 0.03%
1,539
140
$23.9K 0.02%
290
141
$23.5K 0.02%
891
142
$23.2K 0.02%
385
143
$22.7K 0.02%
290
144
$21.7K 0.02%
261
145
$19.2K 0.02%
141
+10
146
$17.6K 0.02%
188
147
$16.9K 0.02%
350
+45
148
$16.7K 0.02%
330
149
$16.1K 0.02%
131
150
$16.1K 0.02%
+224
4 5
6
7 8