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
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
126
Compass
COMP
$4.17B
$175K 0.1%
20,000
QJUN icon
127
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
$173K 0.1%
6,527
-784
BAPR icon
128
Innovator US Equity Buffer ETF April
BAPR
$343M
$167K 0.09%
3,922
VUG icon
129
Vanguard Growth ETF
VUG
$203B
$158K 0.09%
425
+76
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
$154K 0.09%
1,805
+12
SLYG icon
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$153K 0.09%
1,846
-98
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$153K 0.09%
1,156
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.42B
$152K 0.09%
468
CMF icon
134
iShares California Muni Bond ETF
CMF
$3.41B
$150K 0.09%
2,667
-1,797
GAPR icon
135
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$150K 0.08%
3,986
XJUN icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$142K 0.08%
3,681
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$141K 0.08%
699
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.19B
$141K 0.08%
645
+8
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$132K 0.07%
1,251
+351
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$132K 0.07%
3,652
+33
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$829M
$132K 0.07%
3,691
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$127K 0.07%
3,393
PJUL icon
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$126K 0.07%
3,139
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$99.4B
$120K 0.07%
579
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$117K 0.07%
2,673
-805
VTV icon
146
Vanguard Value ETF
VTV
$148B
$113K 0.06%
652
+130
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$113K 0.06%
+4,770
QCAP
148
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$41M
$109K 0.06%
4,948
IWM icon
149
iShares Russell 2000 ETF
IWM
$70.9B
$102K 0.06%
513
-22
UJUN icon
150
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$102K 0.06%
3,084
4 5
6
7 8