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
$132M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$390K
3
+$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$344K
2
+$260K
3
+$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$115K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.6K 0.07%
682
-190
127
$89.8K 0.07%
+3,038
128
$87K 0.07%
952
-126
129
$85.1K 0.06%
362
130
$83.8K 0.06%
1,285
-257
131
$77.1K 0.06%
738
+550
132
$76.6K 0.06%
+666
133
$71.8K 0.05%
1,006
-31
134
$66.2K 0.05%
+32,786
135
$66.1K 0.05%
2,604
+2,504
136
$65.9K 0.05%
402
137
$60K 0.05%
+13,050
138
$58.8K 0.04%
1,358
-20
139
$58K 0.04%
20,000
140
$55.2K 0.04%
+1,875
141
$53.1K 0.04%
1,595
142
$52.6K 0.04%
1,572
143
$50.6K 0.04%
1,629
144
$48.7K 0.04%
1,257
-229
145
$48.4K 0.04%
274
+183
146
$44.8K 0.03%
519
147
$43.2K 0.03%
554
+77
148
$39.8K 0.03%
96
149
$38.8K 0.03%
659
-262
150
$38.8K 0.03%
+512
4 5
6
7 8