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
$105M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$333K
3
+$248K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$237K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$158K

Top Sells

1
+$696K
2
+$485K
3
+$387K
4
OBDC icon
Blue Owl Capital
OBDC
+$306K
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%
+10
202
$1K ﹤0.01%
+18
203
$1K ﹤0.01%
17
-76
204
$1K ﹤0.01%
27
205
$1K ﹤0.01%
6
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