IF
Integrity Financial Portfolio holdings
AUM
$196M
This Quarter Return
+6.88%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
219
New
12
Increased
67
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.25M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.04M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
$678K |
Top Sells
Sector Composition
| 1 | Financials | 8.72% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.05% |
| 5 | Communication Services | 1.91% |
