IF

Integrity Financial Portfolio holdings

AUM $197M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$320K
2
+$266K
3
+$244K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$241K
5
SG icon
Sweetgreen
SG
+$235K

Top Sells

1
+$2.14M
2
+$373K
3
+$361K
4
OBDC icon
Blue Owl Capital
OBDC
+$260K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

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
178
$3K ﹤0.01%
95
179
$2K ﹤0.01%
79
180
$2K ﹤0.01%
53
181
$2K ﹤0.01%
30
182
$2K ﹤0.01%
36
-200
183
$2K ﹤0.01%
100
184
$2K ﹤0.01%
50
185
$2K ﹤0.01%
47
186
$2K ﹤0.01%
20
187
$2K ﹤0.01%
92
188
$2K ﹤0.01%
40
189
$1K ﹤0.01%
+38
190
$1K ﹤0.01%
36
191
$1K ﹤0.01%
7
+4
192
$1K ﹤0.01%
27
193
$1K ﹤0.01%
+14
194
$1K ﹤0.01%
6
195
$1K ﹤0.01%
23
-209
196
$1K ﹤0.01%
15
197
$1K ﹤0.01%
9
198
$1K ﹤0.01%
6
-158
199
$1K ﹤0.01%
+12
200
– –
-10
5 6 7
8
9