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
$122M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$678K

Top Sells

1
+$670K
2
+$597K
3
+$562K
4
FSK icon
FS KKR Capital
FSK
+$294K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$271K

Sector Composition

1 Financials 8.72%
2 Technology 7.93%
3 Consumer Discretionary 2.85%
4 Industrials 2.05%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.7K 0.06%
1,418
+95
127
$70.7K 0.06%
508
-2
128
$69.9K 0.06%
1,032
-29
129
$64.6K 0.05%
20,000
130
$64.5K 0.05%
427
131
$60.8K 0.05%
1,902
132
$56.8K 0.05%
606
-8
133
$53.3K 0.04%
1,685
-84
134
$51.3K 0.04%
548
-164
135
$50.6K 0.04%
1,572
136
$49.2K 0.04%
1,629
137
$48.2K 0.04%
1,543
138
$47.3K 0.04%
115
-6
139
$43.8K 0.04%
193
140
$43.1K 0.03%
1,730
141
$41.9K 0.03%
736
142
$40.1K 0.03%
380
143
$38.4K 0.03%
+157
144
$37.3K 0.03%
289
145
$37K 0.03%
96
146
$36.3K 0.03%
1,151
-377
147
$36K 0.03%
+186
148
$29.3K 0.02%
629
+441
149
$28.8K 0.02%
1,455
-84
150
$28K 0.02%
290
4 5
6
7 8