IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
151
$101K 0.06%
3,038
-2,446
152
$100K 0.06%
738
153
$100K 0.06%
184
154
$92.2K 0.05%
4,662
155
$90.4K 0.05%
+1,541
156
$89.2K 0.05%
4,041
157
$88.8K 0.05%
2,415
+911
158
$84.9K 0.05%
1,479
+13
159
$82.6K 0.05%
2,681
160
$80.3K 0.05%
887
+10
161
$75.5K 0.04%
1,616
+10
162
$73.8K 0.04%
2,696
163
$66K 0.04%
2,049
-714
164
$64.9K 0.04%
1,744
+538
165
$64.6K 0.04%
1,629
166
$62.8K 0.04%
1,493
-17
167
$62.8K 0.04%
1,572
168
$59.5K 0.03%
1,796
-1,097
169
$57.9K 0.03%
+1,102
170
$56.5K 0.03%
381
+1
171
$56.4K 0.03%
480
+97
172
$55.9K 0.03%
1,418
+20
173
$54.6K 0.03%
1,315
174
$54.3K 0.03%
1,343
175
$53.2K 0.03%
1,408
-2,369
5 6
7
8 9