We are live on ! Find out more
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
$138M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$373K
3
+$324K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$278K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$270K

Top Sells

1
+$2.08M
2
+$1.39M
3
+$597K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$400K
5
FSK icon
FS KKR Capital
FSK
+$363K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,000
202
– –
-519
203
– –
-182
204
– –
-3
205
– –
-6
206
– –
-770
207
– –
-30
208
– –
-1,445
209
– –
-2,604
210
– –
-21
211
– –
-1,257
212
– –
-60
213
– –
-6
214
– –
-512
215
– –
-2,844
216
– –
-134
217
– –
-290
218
– –
-250
219
– –
-43
220
– –
-682
221
– –
-666
222
– –
-118
223
– –
-299
224
– –
-9
225
– –
-40
6 7 8
9
10