IF

Integrity Financial Portfolio holdings

AUM $197M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.31M
3
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.03M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$662K

Top Sells

1
+$662K
2
+$581K
3
+$559K
4
FSK icon
FS KKR Capital
FSK
+$301K
5
OBDC icon
Blue Owl Capital
OBDC
+$274K

Sector Composition

1 Financials 8.72%
2 Technology 7.93%
3 Consumer Discretionary 2.85%
4 Industrials 2.05%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 7.2%
119,997
+7,967
2
$8.51M 6.99%
240,980
+2,930
3
$6.34M 5.21%
157,775
+6,240
4
$6M 4.93%
14,659
+5,444
5
$5.56M 4.57%
272,368
+51,089
6
$4.64M 3.81%
28,133
+675
7
$3.8M 3.13%
205,568
-15,893
8
$3.3M 2.71%
11,438
+1,738
9
$3.1M 2.55%
75,968
+3,686
10
$2.54M 2.09%
69,679
11
$2.45M 2.02%
37,736
-609
12
$2.42M 1.99%
53,555
+27,557
13
$2.41M 1.98%
102,858
+7,841
14
$2.15M 1.77%
6,695
+4,425
15
$2.12M 1.74%
36,934
16
$1.87M 1.54%
41,522
-12,479
17
$1.82M 1.5%
52,321
+19,428
18
$1.68M 1.38%
33,619
-2,661
19
$1.68M 1.38%
41,198
+781
20
$1.66M 1.37%
44,232
21
$1.5M 1.24%
119,158
-21,255
22
$1.47M 1.21%
17,452
-3,221
23
$1.4M 1.15%
41,738
+7,671
24
$1.39M 1.15%
6,566
-820
25
$1.38M 1.14%
4,940
1
2 3 4 5