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
$132M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$390K
3
+$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$344K
2
+$260K
3
+$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$115K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.89K ﹤0.01%
41
202
$2.87K ﹤0.01%
29
203
$2.84K ﹤0.01%
43
204
$2.78K ﹤0.01%
37
+36
205
$2.78K ﹤0.01%
+37
206
$2.65K ﹤0.01%
28
207
$2.49K ﹤0.01%
50
208
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+53
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$2.01K ﹤0.01%
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$1.89K ﹤0.01%
40
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$1.88K ﹤0.01%
134
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$1.7K ﹤0.01%
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18
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$886 ﹤0.01%
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$636 ﹤0.01%
6
222
$387 ﹤0.01%
18
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$255 ﹤0.01%
+2
224
$248 ﹤0.01%
3
225
$156 ﹤0.01%
6
6 7 8
9
10