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
$95.1M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$255K
3
+$229K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$228K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$1.74M
2
+$345K
3
+$340K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

1 Financials 10.99%
2 Technology 7.52%
3 Consumer Discretionary 3.62%
4 Industrials 1.96%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
364
152
$14K 0.01%
193
-174
153
$13K 0.01%
305
+95
154
$11K 0.01%
173
155
$11K 0.01%
142
156
$10K 0.01%
150
157
$10K 0.01%
181
158
$10K 0.01%
225
159
$9K 0.01%
624
160
$8K 0.01%
146
161
$8K 0.01%
60
162
$8K 0.01%
262
163
$8K 0.01%
452
164
$7K 0.01%
250
165
$6K 0.01%
127
166
$6K 0.01%
152
167
$6K 0.01%
225
+205
168
$6K 0.01%
50
169
$5K 0.01%
387
170
$5K 0.01%
65
-84
171
$4K ﹤0.01%
37
+12
172
$4K ﹤0.01%
31
-154
173
$4K ﹤0.01%
120
174
$4K ﹤0.01%
66
175
$4K ﹤0.01%
97
5 6
7
8 9