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
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.65M
3
+$2.56M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.17M

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61.9K 0.04%
1,629
152
$59.6K 0.04%
1,572
153
$53.3K 0.03%
1,504
+294
154
$48.9K 0.03%
354
155
$46.7K 0.03%
545
+2
156
$45.3K 0.03%
653
-242
157
$44.9K 0.03%
659
158
$43.5K 0.03%
394
-318
159
$42.7K 0.03%
1,206
+442
160
$39.7K 0.02%
289
161
$38.1K 0.02%
154
+60
162
$37.3K 0.02%
184
-49
163
$36.9K 0.02%
630
164
$36.7K 0.02%
+1,182
165
$36.6K 0.02%
308
166
$35.7K 0.02%
12,050
167
$32.9K 0.02%
591
168
$30.4K 0.02%
721
-291
169
$30K 0.02%
385
170
$29.6K 0.02%
878
-135
171
$27.4K 0.02%
342
+11
172
$25.5K 0.02%
+737
173
$24.2K 0.02%
646
174
$24.2K 0.02%
261
175
$17.3K 0.01%
205
-144
5 6
7
8 9