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
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
151
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$101K 0.06%
3,038
-2,446
IYY icon
152
iShares Dow Jones US ETF
IYY
$2.74B
$100K 0.06%
738
VGT icon
153
Vanguard Information Technology ETF
VGT
$115B
$100K 0.06%
184
SCHF icon
154
Schwab International Equity ETF
SCHF
$52.8B
$92.2K 0.05%
4,662
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$90.4K 0.05%
+1,541
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$62.6B
$89.2K 0.05%
4,041
GFEB icon
157
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$88.8K 0.05%
2,415
+911
CSB icon
158
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$84.9K 0.05%
1,479
+13
FNDE icon
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.03B
$82.6K 0.05%
2,681
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$33.4B
$80.3K 0.05%
887
+10
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.6B
$75.5K 0.04%
808
+5
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$73.8K 0.04%
2,696
XFEB icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.9M
$66K 0.04%
2,049
-714
GMAR icon
164
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$64.9K 0.04%
1,744
+538
BMAY icon
165
Innovator US Equity Buffer ETF May
BMAY
$157M
$64.6K 0.04%
1,629
IXC icon
166
iShares Global Energy ETF
IXC
$1.88B
$62.8K 0.04%
1,493
-17
PMAR icon
167
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$62.8K 0.04%
1,572
XJAN icon
168
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.5M
$59.5K 0.03%
1,796
-1,097
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$57.9K 0.03%
+1,102
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.81B
$56.5K 0.03%
381
+1
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$56.4K 0.03%
480
+97
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$22.1B
$55.9K 0.03%
709
+10
BFEB icon
173
Innovator US Equity Buffer ETF February
BFEB
$199M
$54.6K 0.03%
1,315
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.74B
$54.3K 0.03%
1,343
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$53.2K 0.03%
1,408
-2,369
5 6
7
8 9