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
$132M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$390K
3
+$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$344K
2
+$260K
3
+$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$115K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.4K 0.01%
149
+115
177
$10.4K 0.01%
624
178
$9.39K 0.01%
146
179
$8.9K 0.01%
182
180
$8.81K 0.01%
58
-100
181
$8.51K 0.01%
+45
182
$8.27K 0.01%
194
+27
183
$7.96K 0.01%
250
184
$6.55K 0.01%
50
185
$6.28K ﹤0.01%
+121
186
$5.62K ﹤0.01%
127
187
$5.16K ﹤0.01%
234
-4,312
188
$4.78K ﹤0.01%
+45
189
$4.62K ﹤0.01%
+69
190
$4.46K ﹤0.01%
+77
191
$4.34K ﹤0.01%
42
192
$4.03K ﹤0.01%
85
193
$3.93K ﹤0.01%
68
194
$3.9K ﹤0.01%
43
195
$3.77K ﹤0.01%
40
196
$3.47K ﹤0.01%
26
197
$3.33K ﹤0.01%
85
+82
198
$3.28K ﹤0.01%
75
199
$2.99K ﹤0.01%
95
200
$2.94K ﹤0.01%
114
6 7
8
9 10