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
$138M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$388K
3
+$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
FSK icon
FS KKR Capital
FSK
+$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.35K ﹤0.01%
43
177
$4.33K ﹤0.01%
40
178
$4.12K ﹤0.01%
53
-28,873
179
$3.77K ﹤0.01%
26
180
$3.75K ﹤0.01%
85
181
$3.46K ﹤0.01%
75
182
$3.22K ﹤0.01%
41
183
$3.13K ﹤0.01%
114
184
$3.12K ﹤0.01%
95
185
$2.96K ﹤0.01%
29
186
$2.92K ﹤0.01%
28
187
$2.25K ﹤0.01%
63
188
$2.13K ﹤0.01%
53
189
$1.91K ﹤0.01%
26
-123
190
$1.64K ﹤0.01%
20
191
$1.54K ﹤0.01%
18
192
$1.48K ﹤0.01%
15
193
$1.06K ﹤0.01%
+25
194
$510 ﹤0.01%
+11
195
$421 ﹤0.01%
18
196
$411 ﹤0.01%
3
+1
197
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-182
198
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-3
199
– –
-6
200
– –
-770
6 7
8
9 10