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
$95.1M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$255K
3
+$229K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$228K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$1.74M
2
+$345K
3
+$340K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

1 Financials 10.99%
2 Technology 7.52%
3 Consumer Discretionary 3.62%
4 Industrials 1.96%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
25
+2
177
$3K ﹤0.01%
+30
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$3K ﹤0.01%
95
179
$2K ﹤0.01%
79
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53
181
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30
182
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36
-200
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100
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50
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7
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$1K ﹤0.01%
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$1K ﹤0.01%
+14
192
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6
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15
195
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9
196
$1K ﹤0.01%
6
-158
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+38
198
$1K ﹤0.01%
18
199
$1K ﹤0.01%
+6
200
– –
-2,004
5 6 7
8
9