IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
176
$53K 0.03%
549
+1
177
$52.1K 0.03%
1,152
+1,121
178
$48.7K 0.03%
+820
179
$48.5K 0.03%
623
180
$46.2K 0.03%
+700
181
$45.2K 0.03%
775
+135
182
$44.3K 0.03%
555
+170
183
$43.7K 0.02%
437
184
$37.7K 0.02%
358
+128
185
$37.6K 0.02%
308
186
$37K 0.02%
289
187
$36.9K 0.02%
1,576
-934
188
$36.2K 0.02%
665
+5
189
$36.1K 0.02%
+1,012
190
$35.7K 0.02%
+694
191
$34.2K 0.02%
591
192
$33.5K 0.02%
1,265
193
$32.4K 0.02%
987
-358
194
$32K 0.02%
871
195
$30K 0.02%
396
196
$29.8K 0.02%
371
+1
197
$29.5K 0.02%
+1,555
198
$29K 0.02%
765
199
$27.4K 0.02%
238
-70
200
$27.1K 0.02%
737
6 7
8
9 10