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
$146M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$627K

Top Sells

1
+$5.49M
2
+$3.55M
3
+$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.4K 0.03%
354
-28
152
$44.4K 0.03%
543
-60
153
$43.3K 0.03%
659
154
$41.7K 0.03%
+1,210
155
$40.2K 0.03%
1,012
-335
156
$39.7K 0.03%
289
157
$38.3K 0.03%
630
-140
158
$35.5K 0.02%
308
159
$33.4K 0.02%
1,013
+788
160
$31.8K 0.02%
591
161
$30.6K 0.02%
349
-39
162
$29.3K 0.02%
385
163
$26.6K 0.02%
685
164
$26.3K 0.02%
+764
165
$24.8K 0.02%
261
166
$24.2K 0.02%
331
167
$23.6K 0.02%
646
168
$21.3K 0.01%
94
+22
169
$20.1K 0.01%
+596
170
$14.4K 0.01%
180
171
$13.9K 0.01%
68
172
$13.4K 0.01%
91
-25
173
$13.4K 0.01%
329
174
$13K 0.01%
48
175
$12.7K 0.01%
624
5 6
7
8 9