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
$105M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.19M
3
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.02M

Top Sells

1
+$1.63M
2
+$940K
3
+$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 7.96%
112,030
-3,580
2
$7.71M 7.31%
238,050
-1,372
3
$6.05M 5.73%
151,535
-3,091
4
$4.35M 4.12%
221,279
+52,986
5
$3.88M 3.67%
221,461
-12,823
6
$3.57M 3.38%
27,458
-307
7
$3.52M 3.34%
9,215
+7,567
8
$2.81M 2.66%
72,282
+3,474
9
$2.41M 2.29%
69,679
10
$2.37M 2.25%
54,001
-6,307
11
$2.33M 2.2%
9,700
-101
12
$2.29M 2.17%
38,345
+8,593
13
$2.11M 2%
95,017
+53,710
14
$2.1M 1.99%
36,934
15
$2.07M 1.96%
40,417
16
$1.71M 1.62%
36,280
-155
17
$1.63M 1.54%
20,673
-9,047
18
$1.62M 1.54%
140,413
-13,321
19
$1.57M 1.49%
44,232
+3,262
20
$1.5M 1.42%
20,766
-22,651
21
$1.41M 1.33%
7,386
-219
22
$1.3M 1.23%
4,940
+3
23
$1.17M 1.1%
35,351
+1,528
24
$1.16M 1.1%
25,998
+25,773
25
$1.08M 1.02%
32,893
-208
1
2 3 4 5