IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
126
$175K 0.1%
20,000
127
$173K 0.1%
6,527
-784
128
$167K 0.09%
3,922
129
$158K 0.09%
425
+76
130
$154K 0.09%
1,805
+12
131
$153K 0.09%
1,846
-98
132
$153K 0.09%
1,156
133
$152K 0.09%
468
134
$150K 0.09%
2,667
-1,797
135
$150K 0.08%
3,986
136
$142K 0.08%
3,681
137
$141K 0.08%
699
138
$141K 0.08%
645
+8
139
$132K 0.07%
1,251
+351
140
$132K 0.07%
3,652
+33
141
$132K 0.07%
3,691
142
$127K 0.07%
3,393
143
$126K 0.07%
3,139
144
$120K 0.07%
1,158
145
$117K 0.07%
2,673
-805
146
$113K 0.06%
652
+130
147
$113K 0.06%
+4,770
148
$109K 0.06%
4,948
149
$102K 0.06%
513
-22
150
$102K 0.06%
3,084
4 5
6
7 8