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
$146M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$627K

Top Sells

1
+$5.49M
2
+$3.55M
3
+$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.09%
3,710
127
$120K 0.08%
1,389
-409
128
$119K 0.08%
3,139
129
$119K 0.08%
3,837
130
$118K 0.08%
4,003
-3,489
131
$116K 0.08%
2,073
-781
132
$96.2K 0.07%
183
+51
133
$94.5K 0.06%
738
134
$91.9K 0.06%
+2,893
135
$91.9K 0.06%
340
-22
136
$89.8K 0.06%
32,786
137
$87.8K 0.06%
+2,874
138
$85.5K 0.06%
+3,225
139
$84.3K 0.06%
1,963
-3,468
140
$83.7K 0.06%
402
141
$81.3K 0.06%
712
142
$72K 0.05%
20,000
143
$70.6K 0.05%
2,001
+1,156
144
$63.4K 0.04%
895
-293
145
$62.7K 0.04%
1,595
146
$58K 0.04%
1,629
147
$57.9K 0.04%
1,572
148
$55.5K 0.04%
214
+13
149
$54.6K 0.04%
12,050
150
$49K 0.03%
233
+26
4 5
6
7 8