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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$672K
3
+$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$369K

Top Sells

1
+$1.12M
2
+$416K
3
+$404K
4
FSK icon
FS KKR Capital
FSK
+$279K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$248K

Sector Composition

1 Technology 9.59%
2 Financials 6.35%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.44K ﹤0.01%
114
202
$3.2K ﹤0.01%
95
203
$2.56K ﹤0.01%
63
204
$2.39K ﹤0.01%
102
-132
205
$2.33K ﹤0.01%
28
206
$1.95K ﹤0.01%
26
207
$1.88K ﹤0.01%
47
208
$1.74K ﹤0.01%
18
209
$1.17K ﹤0.01%
25
210
$1.15K ﹤0.01%
+18
211
$1.01K ﹤0.01%
+32
212
$825 ﹤0.01%
18
213
$696 ﹤0.01%
4
214
$516 ﹤0.01%
+21
215
$482 ﹤0.01%
18
216
$416 ﹤0.01%
5
217
$351 ﹤0.01%
3
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$71 ﹤0.01%
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$55 ﹤0.01%
+2
220
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6 7 8
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