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
$138M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$388K
3
+$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
FSK icon
FS KKR Capital
FSK
+$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.8K 0.02%
845
152
$28.5K 0.02%
591
153
$27.1K 0.02%
385
154
$24.6K 0.02%
685
155
$23.3K 0.02%
261
156
$22.5K 0.02%
646
-305
157
$21.6K 0.02%
331
+1
158
$15.8K 0.01%
116
159
$13.9K 0.01%
+72
160
$13.6K 0.01%
180
161
$12.7K 0.01%
68
162
$12.6K 0.01%
+329
163
$12.1K 0.01%
48
-20
164
$11.6K 0.01%
624
165
$10.3K 0.01%
146
166
$9.67K 0.01%
90
-143
167
$9.59K 0.01%
58
168
$8.18K 0.01%
194
169
$7.25K 0.01%
50
170
$7.13K 0.01%
+225
171
$6K ﹤0.01%
127
172
$5.39K ﹤0.01%
234
173
$4.69K ﹤0.01%
42
174
$4.64K ﹤0.01%
68
175
$4.46K ﹤0.01%
68
-476
5 6
7
8 9