IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.9K 0.02%
12,050
202
$26.2K 0.01%
99
+1
203
$25.1K 0.01%
+500
204
$24.8K 0.01%
646
205
$22.3K 0.01%
605
-178
206
$18.9K 0.01%
550
-80
207
$18.7K 0.01%
+150
208
$18.6K 0.01%
+191
209
$17.3K 0.01%
+272
210
$17K 0.01%
+135
211
$16.3K 0.01%
220
212
$16.1K 0.01%
196
213
$16K 0.01%
443
-876
214
$15.8K 0.01%
372
215
$15.1K 0.01%
68
216
$15.1K 0.01%
5,290
+2,011
217
$13.9K 0.01%
170
218
$13.8K 0.01%
329
219
$13.6K 0.01%
85
+35
220
$13.5K 0.01%
72
221
$13.5K 0.01%
627
222
$13.3K 0.01%
91
223
$13.1K 0.01%
118
+42
224
$12.8K 0.01%
+526
225
$12.3K 0.01%
48
7 8
9
10 11