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
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.45M
3
+$2.74M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M

Sector Composition

1 Technology 8.87%
2 Financials 7.67%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$39.9K 0.02%
1,576
LRGF icon
202
iShares US Equity Factor ETF
LRGF
$3.01B
$37.9K 0.02%
591
QSPT icon
203
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$427M
$37.4K 0.02%
1,265
MUB icon
204
iShares National Muni Bond ETF
MUB
$40.3B
$37.4K 0.02%
358
IBB icon
205
iShares Biotechnology ETF
IBB
$6.31B
$36.6K 0.02%
289
MCHI icon
206
iShares MSCI China ETF
MCHI
$8.4B
$35.9K 0.02%
652
-13
SPYG icon
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$35.6K 0.02%
374
+3
XAPR
208
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$34.6K 0.02%
987
ABCL icon
209
AbCellera Biologics
ABCL
$1.68B
$34.5K 0.02%
10,050
-2,000
XDEC icon
210
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$33.8K 0.02%
871
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$159B
$33.1K 0.02%
396
QMFE
212
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.9M
$32.2K 0.02%
1,555
MARM icon
213
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$32K 0.02%
+997
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$31.1K 0.02%
765
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$30.2K 0.02%
238
FLIN icon
216
Franklin FTSE India ETF
FLIN
$2.54B
$28.8K 0.01%
723
+118
XMAR icon
217
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$28.2K 0.01%
737
PSEP icon
218
Innovator US Equity Power Buffer ETF September
PSEP
$997M
$26.4K 0.01%
646
XBIL icon
219
US Treasury 6 Month Bill ETF
XBIL
$802M
$25.1K 0.01%
500
VHT icon
220
Vanguard Health Care ETF
VHT
$16.2B
$24.6K 0.01%
99
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$20K 0.01%
150
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$19.8K 0.01%
272
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$19K 0.01%
191
FNDC icon
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$18.6K 0.01%
443
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$18.3K 0.01%
68
7 8
9
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