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
$105M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.19M
3
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.02M

Top Sells

1
+$1.63M
2
+$940K
3
+$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.95K ﹤0.01%
85
-279
177
$3.56K ﹤0.01%
31
178
$3.37K ﹤0.01%
75
-1,254
179
$3.12K ﹤0.01%
66
180
$3.05K ﹤0.01%
68
-256
181
$3.02K ﹤0.01%
95
182
$3.02K ﹤0.01%
+29
183
$2.88K ﹤0.01%
41
-132
184
$2.85K ﹤0.01%
27
+2
185
$2.72K ﹤0.01%
100
186
$2.49K ﹤0.01%
50
187
$2.44K ﹤0.01%
79
188
$2.28K ﹤0.01%
28
-37
189
$2.21K ﹤0.01%
30
190
$2.01K ﹤0.01%
53
191
$1.98K ﹤0.01%
40
192
$1.97K ﹤0.01%
36
193
$1.93K ﹤0.01%
+134
194
$1.84K ﹤0.01%
35
-12
195
$1.62K ﹤0.01%
20
196
$1.45K ﹤0.01%
15
197
$1.4K ﹤0.01%
18
198
$1K ﹤0.01%
38
199
$974 ﹤0.01%
9
200
$941 ﹤0.01%
23
5 6 7
8
9