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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$672K
3
+$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$369K

Top Sells

1
+$1.12M
2
+$416K
3
+$404K
4
FSK icon
FS KKR Capital
FSK
+$279K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$248K

Sector Composition

1 Technology 9.59%
2 Financials 6.35%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61.7K 0.04%
1,572
152
$55.4K 0.03%
196
-144
153
$55.2K 0.03%
1,315
-280
154
$55K 0.03%
681
+22
155
$55K 0.03%
378
+24
156
$54.9K 0.03%
1,504
157
$49.4K 0.03%
546
+1
158
$47.8K 0.03%
623
-30
159
$47.6K 0.03%
207
+53
160
$44.9K 0.03%
383
-11
161
$44.3K 0.03%
1,206
162
$42.8K 0.03%
1,345
+163
163
$42.5K 0.02%
1,156
-845
164
$42.1K 0.02%
289
165
$40.6K 0.02%
184
166
$39.3K 0.02%
630
167
$38.7K 0.02%
308
168
$34.7K 0.02%
591
169
$34K 0.02%
667
-54
170
$32K 0.02%
385
171
$31.3K 0.02%
12,050
172
$30.7K 0.02%
370
+28
173
$26.2K 0.02%
737
174
$25.7K 0.02%
746
-132
175
$24.9K 0.01%
646
5 6
7
8 9