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
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.65M
3
+$2.56M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.17M

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.49K ﹤0.01%
41
202
$3.39K ﹤0.01%
75
203
$3.31K ﹤0.01%
114
204
$3.09K ﹤0.01%
95
205
$2.46K ﹤0.01%
63
206
$2.38K ﹤0.01%
55
207
$2.14K ﹤0.01%
+28
208
$1.89K ﹤0.01%
47
209
$1.87K ﹤0.01%
26
210
$1.59K ﹤0.01%
18
211
$1.01K ﹤0.01%
25
212
$767 ﹤0.01%
18
-35
213
$592 ﹤0.01%
4
214
$499 ﹤0.01%
11
215
$444 ﹤0.01%
18
216
$408 ﹤0.01%
5
-15
217
– –
-5,318
218
– –
-34,479
219
– –
-15
5 6 7 8
9