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
$122M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$678K

Top Sells

1
+$670K
2
+$597K
3
+$562K
4
FSK icon
FS KKR Capital
FSK
+$294K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$271K

Sector Composition

1 Financials 8.72%
2 Technology 7.93%
3 Consumer Discretionary 2.85%
4 Industrials 2.05%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.9K 0.01%
225
177
$6.7K 0.01%
50
178
$6.53K 0.01%
133
+6
179
$6.3K 0.01%
152
180
$3.98K ﹤0.01%
43
-9
181
$3.87K ﹤0.01%
40
-4
182
$3.72K ﹤0.01%
85
183
$3.7K ﹤0.01%
68
184
$3.65K ﹤0.01%
31
185
$3.46K ﹤0.01%
75
186
$3.09K ﹤0.01%
95
187
$2.95K ﹤0.01%
29
188
$2.83K ﹤0.01%
41
189
$2.75K ﹤0.01%
100
190
$2.53K ﹤0.01%
50
191
$2.49K ﹤0.01%
28
192
$2.27K ﹤0.01%
30
193
$2.09K ﹤0.01%
53
194
$2.02K ﹤0.01%
40
195
$2K ﹤0.01%
36
196
$1.95K ﹤0.01%
134
197
$1.89K ﹤0.01%
35
198
$1.64K ﹤0.01%
20
199
$1.49K ﹤0.01%
15
200
$1.45K ﹤0.01%
18
5 6 7
8
9