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
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
176
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$53K 0.03%
549
+1
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$52.1K 0.03%
1,152
+1,121
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$48.7K 0.03%
+820
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$48.5K 0.03%
623
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$46.2K 0.03%
+700
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$45.2K 0.03%
775
+135
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$44.3K 0.03%
555
+170
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$43.7K 0.02%
437
MUB icon
184
iShares National Muni Bond ETF
MUB
$40.3B
$37.7K 0.02%
358
+128
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$37.6K 0.02%
308
IBB icon
186
iShares Biotechnology ETF
IBB
$6.29B
$37K 0.02%
289
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$36.9K 0.02%
1,576
-934
MCHI icon
188
iShares MSCI China ETF
MCHI
$8.3B
$36.2K 0.02%
665
+5
IQDG icon
189
WisdomTree International Quality Dividend Growth Fund
IQDG
$746M
$36.1K 0.02%
+1,012
DFAT icon
190
Dimensional US Targeted Value ETF
DFAT
$11.3B
$35.7K 0.02%
+694
LRGF icon
191
iShares US Equity Factor ETF
LRGF
$2.98B
$34.2K 0.02%
591
QSPT icon
192
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$425M
$33.5K 0.02%
1,265
XAPR
193
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$32.4K 0.02%
987
-358
XDEC icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$32K 0.02%
871
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$157B
$30K 0.02%
396
SPYG icon
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$29.8K 0.02%
371
+1
QMFE
197
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.8M
$29.5K 0.02%
+1,555
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$29K 0.02%
765
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$27.4K 0.02%
238
-70
XMAR icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$27.1K 0.02%
737
6 7
8
9 10