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
$122M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$678K

Top Sells

1
+$670K
2
+$597K
3
+$562K
4
FSK icon
FS KKR Capital
FSK
+$294K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$271K

Sector Composition

1 Financials 8.72%
2 Technology 7.93%
3 Consumer Discretionary 2.85%
4 Industrials 2.05%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04K ﹤0.01%
38
202
$1.03K ﹤0.01%
9
203
$947 ﹤0.01%
23
204
$741 ﹤0.01%
27
205
$544 ﹤0.01%
17
206
$393 ﹤0.01%
18
207
$259 ﹤0.01%
3
208
$215 ﹤0.01%
+2
209
$135 ﹤0.01%
6
210
$121 ﹤0.01%
+3
211
$76 ﹤0.01%
+1
212
– –
-79
213
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-224
214
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-150
215
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216
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217
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218
– –
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219
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5 6 7 8
9