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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$672K
3
+$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$369K

Top Sells

1
+$1.12M
2
+$416K
3
+$404K
4
FSK icon
FS KKR Capital
FSK
+$279K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$248K

Sector Composition

1 Technology 9.59%
2 Financials 6.35%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.1%
3,601
-1,120
127
$161K 0.09%
1,726
+34
128
$160K 0.09%
1,156
129
$146K 0.09%
3,986
130
$143K 0.08%
3,777
131
$142K 0.08%
1,050
132
$142K 0.08%
699
133
$140K 0.08%
3,681
134
$137K 0.08%
628
+21
135
$135K 0.08%
4,003
136
$133K 0.08%
3,691
137
$131K 0.08%
579
138
$127K 0.07%
3,139
139
$122K 0.07%
20,000
140
$108K 0.06%
184
+1
141
$107K 0.06%
4,948
142
$103K 0.06%
738
143
$102K 0.06%
3,084
-753
144
$96K 0.06%
2,893
145
$88.7K 0.05%
1,510
-140
146
$87.9K 0.05%
2,737
147
$84.4K 0.05%
866
-77
148
$81K 0.05%
2,000
+37
149
$70.5K 0.04%
803
-800
150
$64.3K 0.04%
1,629
4 5
6
7 8