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
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.65M
3
+$2.56M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.17M

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.09%
699
127
$136K 0.08%
3,681
+135
128
$131K 0.08%
579
+177
129
$128K 0.08%
3,691
-19
130
$127K 0.08%
1,050
-100
131
$123K 0.08%
607
-149
132
$123K 0.08%
3,837
133
$122K 0.08%
3,139
134
$122K 0.08%
4,003
135
$115K 0.07%
+4,362
136
$106K 0.07%
183
137
$105K 0.07%
+4,948
138
$97.6K 0.06%
738
139
$97K 0.06%
+2,881
140
$94K 0.06%
2,893
141
$93.5K 0.06%
350
+136
142
$90.3K 0.06%
340
143
$88.2K 0.06%
1,650
-423
144
$86.9K 0.05%
32,786
145
$85.7K 0.05%
2,737
-137
146
$81.5K 0.05%
1,963
147
$79K 0.05%
943
-446
148
$72.2K 0.05%
2,001
149
$72K 0.05%
20,000
150
$64.8K 0.04%
1,595
4 5
6
7 8