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
$146M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$627K

Top Sells

1
+$5.49M
2
+$3.55M
3
+$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.8K 0.01%
146
177
$10.4K 0.01%
58
178
$9.67K 0.01%
90
179
$7.8K 0.01%
50
180
$7.21K ﹤0.01%
208
+14
181
$6.46K ﹤0.01%
+112
182
$5.37K ﹤0.01%
127
183
$5.33K ﹤0.01%
234
184
$5.09K ﹤0.01%
68
185
$4.79K ﹤0.01%
68
186
$4.73K ﹤0.01%
53
187
$4.66K ﹤0.01%
43
188
$4.42K ﹤0.01%
40
189
$4.2K ﹤0.01%
85
190
$4.05K ﹤0.01%
26
191
$3.55K ﹤0.01%
41
192
$3.42K ﹤0.01%
75
193
$3.28K ﹤0.01%
28
194
$3.21K ﹤0.01%
114
195
$3.11K ﹤0.01%
95
196
$2.38K ﹤0.01%
+47
197
$2.37K ﹤0.01%
63
198
$2.3K ﹤0.01%
+55
199
$2.18K ﹤0.01%
53
200
$1.89K ﹤0.01%
26
5 6 7
8
9