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
$132M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$390K
3
+$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$344K
2
+$260K
3
+$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$115K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.81%
24,178
+827
2
$9.83M 7.43%
133,461
+3,670
3
$7.76M 5.86%
230,798
+3,669
4
$6.27M 4.74%
295,170
-12,239
5
$6.12M 4.62%
163,616
+900
6
$5.48M 4.14%
15,297
+924
7
$4.86M 3.68%
28,394
+402
8
$3.32M 2.51%
72,601
+935
9
$3.26M 2.46%
84,808
+1,677
10
$3.06M 2.31%
9,680
+175
11
$2.99M 2.26%
122,129
+4,879
12
$2.58M 1.95%
36,934
13
$2.39M 1.81%
121,622
-17,493
14
$2.26M 1.71%
84,683
+3,001
15
$2.2M 1.66%
58,726
-350
16
$1.96M 1.48%
28,926
-1,880
17
$1.64M 1.24%
42,277
-1,437
18
$1.58M 1.2%
43,390
-3,046
19
$1.49M 1.12%
44,265
+44
20
$1.45M 1.09%
3,686
+1,314
21
$1.45M 1.09%
5,776
+277
22
$1.43M 1.08%
28,854
-1,027
23
$1.4M 1.06%
33,323
-752
24
$1.38M 1.04%
39,084
-3,271
25
$1.36M 1.03%
40,904
+220
1
2 3 4 5