IF

Integrity Financial Portfolio holdings

AUM $197M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$351K
3
+$253K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$245K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$165K

Top Sells

1
+$760K
2
+$495K
3
+$401K
4
OBDC icon
Blue Owl Capital
OBDC
+$340K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

1 Financials 12.79%
2 Technology 7.21%
3 Consumer Discretionary 3.02%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
20
202
$1K ﹤0.01%
9
203
$1K ﹤0.01%
+10
204
$1K ﹤0.01%
+36
205
$1K ﹤0.01%
17
-76
206
– –
-94
207
– –
-88
208
– –
-93
209
– –
-91
210
– –
-1,240
211
– –
-1,458
212
$0 ﹤0.01%
3
213
$0 ﹤0.01%
23
214
$0 ﹤0.01%
6
215
– –
-5,192
216
– –
0
217
$0 ﹤0.01%
18
218
– –
-804
219
– –
-4,160
5 6 7 8
9