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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$672K
3
+$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$369K

Top Sells

1
+$1.12M
2
+$416K
3
+$404K
4
FSK icon
FS KKR Capital
FSK
+$279K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$248K

Sector Composition

1 Technology 9.59%
2 Financials 6.35%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.7K 0.01%
196
-9
177
$16.5K 0.01%
618
178
$15.9K 0.01%
372
179
$15.1K 0.01%
180
180
$14.6K 0.01%
32,786
181
$14.4K 0.01%
68
182
$14.2K 0.01%
329
183
$14K 0.01%
91
184
$13.9K 0.01%
627
+3
185
$13.6K 0.01%
48
186
$11.4K 0.01%
146
187
$11.1K 0.01%
+231
188
$11K 0.01%
58
189
$10.8K 0.01%
+137
190
$8.4K ﹤0.01%
76
191
$8.38K ﹤0.01%
50
192
$8.04K ﹤0.01%
224
+16
193
$7.35K ﹤0.01%
+31
194
$6.27K ﹤0.01%
202
195
$6.04K ﹤0.01%
128
+117
196
$5.34K ﹤0.01%
+71
197
$5.23K ﹤0.01%
53
198
$5.06K ﹤0.01%
+161
199
$4.69K ﹤0.01%
68
200
$3.69K ﹤0.01%
28
6 7
8
9 10