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
$138M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$388K
3
+$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
FSK icon
FS KKR Capital
FSK
+$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.08%
699
127
$90.8K 0.07%
362
128
$86K 0.06%
738
129
$82.4K 0.06%
1,188
-97
130
$81.5K 0.06%
1,027
+21
131
$79.7K 0.06%
32,786
132
$77.4K 0.06%
402
133
$76.7K 0.06%
+2,536
134
$75.2K 0.05%
20,000
135
$74.4K 0.05%
712
-240
136
$68.8K 0.05%
12,050
-1,000
137
$63.9K 0.05%
132
+36
138
$58.4K 0.04%
1,595
139
$56K 0.04%
1,572
140
$55.2K 0.04%
1,629
141
$54.9K 0.04%
1,347
-11
142
$47.7K 0.03%
201
-594
143
$45K 0.03%
382
+114
144
$43.8K 0.03%
603
+313
145
$42.7K 0.03%
770
146
$41.7K 0.03%
659
147
$41.5K 0.03%
207
-67
148
$39.3K 0.03%
289
149
$32.7K 0.02%
388
-166
150
$32.4K 0.02%
308
4 5
6
7 8