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
$105M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.19M
3
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.02M

Top Sells

1
+$1.63M
2
+$940K
3
+$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.02%
92
-13
152
$15.3K 0.01%
260
153
$13.9K 0.01%
290
-18
154
$13.2K 0.01%
193
155
$13.2K 0.01%
155
-41
156
$11.9K 0.01%
181
157
$11.7K 0.01%
142
158
$10.8K 0.01%
150
159
$9.4K 0.01%
205
-849
160
$9.32K 0.01%
624
161
$9.1K 0.01%
60
162
$9K 0.01%
146
163
$8.56K 0.01%
188
-345
164
$8.27K 0.01%
452
165
$8.26K 0.01%
262
166
$7.76K 0.01%
250
167
$6.76K 0.01%
50
168
$6.58K 0.01%
225
169
$6.07K 0.01%
127
170
$5.93K 0.01%
152
171
$5.32K 0.01%
234
-1,945
172
$4.74K ﹤0.01%
52
-162
173
$4.27K ﹤0.01%
97
174
$4.16K ﹤0.01%
44
-218
175
$4.14K ﹤0.01%
120
5 6
7
8 9