IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.66M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

1
+$5.22M
2
+$4.23M
3
+$3.61M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M

Sector Composition

1 Technology 10.61%
2 Financials 7.09%
3 Communication Services 3.17%
4 Consumer Discretionary 2.44%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
176
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
$99.6K 0.05%
2,715
TSYY
177
GraniteShares YieldBOOST TSLA ETF
TSYY
$337M
$98.2K 0.05%
+11,584
GFEB icon
178
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$98K 0.05%
2,415
VTV icon
179
Vanguard Value ETF
VTV
$157B
$97.8K 0.05%
522
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$90.7K 0.04%
1,541
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$103B
$90.3K 0.04%
1,383
+608
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$84K 0.04%
2,696
BND icon
183
Vanguard Total Bond Market
BND
$144B
$84K 0.04%
1,129
+137
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$77.5K 0.04%
868
-5
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$74.1K 0.04%
626
+75
BMAY icon
186
Innovator US Equity Buffer ETF May
BMAY
$156M
$71.4K 0.03%
1,629
YSEP icon
187
FT Vest International Equity Buffer ETF September
YSEP
$132M
$70.4K 0.03%
2,762
-8,056
GMAR icon
188
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$69.9K 0.03%
1,744
PMAR icon
189
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$69K 0.03%
1,572
VOX icon
190
Vanguard Communication Services ETF
VOX
$6.14B
$66.8K 0.03%
356
-23
XJAN icon
191
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$63.2M
$64.7K 0.03%
1,796
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$62.4K 0.03%
1,152
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$59.9K 0.03%
687
-22
PAUG icon
194
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$59.1K 0.03%
1,391
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$57.9K 0.03%
1,304
-799
XFEB icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.6M
$56.5K 0.03%
1,617
-432
BFEB icon
197
Innovator US Equity Buffer ETF February
BFEB
$163M
$53.6K 0.03%
1,134
ABCL icon
198
AbCellera Biologics
ABCL
$1.08B
$50.6K 0.02%
10,050
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$49.8K 0.02%
437
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$49.2K 0.02%
820
6 7
8
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