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
$122M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$678K

Top Sells

1
+$670K
2
+$597K
3
+$562K
4
FSK icon
FS KKR Capital
FSK
+$294K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$271K

Sector Composition

1 Financials 8.72%
2 Technology 7.93%
3 Consumer Discretionary 2.85%
4 Industrials 2.05%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
285
+143
152
$24.1K 0.02%
158
+98
153
$24K 0.02%
385
154
$23.6K 0.02%
891
155
$23.4K 0.02%
290
156
$22.9K 0.02%
199
+193
157
$19.9K 0.02%
261
158
$19.4K 0.02%
131
159
$18.8K 0.02%
188
160
$18.3K 0.01%
141
161
$18.1K 0.01%
326
-4
162
$17.6K 0.01%
160
-279
163
$17.5K 0.01%
350
164
$16.8K 0.01%
290
165
$16.2K 0.01%
91
-1
166
$15.8K 0.01%
260
167
$14K 0.01%
155
168
$12.9K 0.01%
180
-1
169
$12.4K 0.01%
175
-18
170
$9.95K 0.01%
624
171
$9.81K 0.01%
+468
172
$9.76K 0.01%
146
173
$8.83K 0.01%
182
-23
174
$8.46K 0.01%
162
+96
175
$7.84K 0.01%
250
5 6
7
8 9