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
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.65M
3
+$2.56M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.17M

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.1K 0.01%
+618
177
$15.1K 0.01%
372
-313
178
$14.1K 0.01%
180
179
$13.9K 0.01%
68
180
$13.8K 0.01%
329
181
$13.3K 0.01%
91
182
$13.1K 0.01%
624
183
$12.6K 0.01%
48
184
$10.6K 0.01%
146
185
$10.1K 0.01%
58
186
$8.12K 0.01%
76
-14
187
$7.52K ﹤0.01%
50
188
$7.07K ﹤0.01%
208
189
$6.42K ﹤0.01%
112
190
$6.09K ﹤0.01%
+202
191
$5.63K ﹤0.01%
68
192
$5.28K ﹤0.01%
234
193
$5.01K ﹤0.01%
127
194
$5.01K ﹤0.01%
53
195
$4.45K ﹤0.01%
68
196
$4.45K ﹤0.01%
43
197
$4.27K ﹤0.01%
40
198
$4.08K ﹤0.01%
85
199
$3.97K ﹤0.01%
26
200
$3.57K ﹤0.01%
28
5 6 7
8
9