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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$266K
3
+$244K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$241K
5
SG icon
Sweetgreen
SG
+$235K

Top Sells

1
+$2.14M
2
+$373K
3
+$361K
4
OBDC icon
Blue Owl Capital
OBDC
+$260K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Sector Composition

1 Financials 10.99%
2 Technology 7.52%
3 Consumer Discretionary 3.62%
4 Industrials 1.96%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
+5
202
$0 ﹤0.01%
+7
203
– –
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204
– –
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205
$0 ﹤0.01%
17
206
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207
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-5,486
208
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– –
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210
$0 ﹤0.01%
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211
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214
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0
215
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220
$0 ﹤0.01%
18
221
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222
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5 6 7 8
9