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
$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
ABCL icon
201
AbCellera Biologics
ABCL
$1.6B
$26.9K 0.02%
12,050
VHT icon
202
Vanguard Health Care ETF
VHT
$16.1B
$26.2K 0.01%
99
+1
XBIL icon
203
US Treasury 6 Month Bill ETF
XBIL
$802M
$25.1K 0.01%
+500
PSEP icon
204
Innovator US Equity Power Buffer ETF September
PSEP
$993M
$24.8K 0.01%
646
FLIN icon
205
Franklin FTSE India ETF
FLIN
$2.53B
$22.3K 0.01%
605
-178
GNOV icon
206
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$18.9K 0.01%
550
-80
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$18.7K 0.01%
+150
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$18.6K 0.01%
+191
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$17.3K 0.01%
+272
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$17K 0.01%
+135
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$16.3K 0.01%
220
XHE icon
212
SPDR S&P Health Care Equipment ETF
XHE
$147M
$16.1K 0.01%
196
FNDC icon
213
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$16K 0.01%
443
-876
BAUG icon
214
Innovator US Equity Buffer ETF August
BAUG
$223M
$15.8K 0.01%
372
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.59B
$15.1K 0.01%
68
ATHA icon
216
Athira Pharma
ATHA
$16.4M
$15.1K 0.01%
52,902
+20,116
EFA icon
217
iShares MSCI EAFE ETF
EFA
$68.3B
$13.9K 0.01%
170
BDEC icon
218
Innovator US Equity Buffer ETF December
BDEC
$212M
$13.8K 0.01%
329
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$13.6K 0.01%
85
+35
SOXX icon
220
iShares Semiconductor ETF
SOXX
$16.7B
$13.5K 0.01%
72
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$38B
$13.5K 0.01%
627
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$35.6B
$13.3K 0.01%
91
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.9B
$13.1K 0.01%
118
+42
DGRE icon
224
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$12.8K 0.01%
+526
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$13.2B
$12.3K 0.01%
48
7 8
9
10 11