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
$138M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$388K
3
+$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
FSK icon
FS KKR Capital
FSK
+$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.5%
24,673
+495
2
$10.3M 7.44%
128,200
-5,261
3
$8.03M 5.82%
213,676
-17,122
4
$6.63M 4.81%
292,226
-2,944
5
$6.36M 4.61%
15,519
+222
6
$6.33M 4.59%
156,024
-7,592
7
$5.37M 3.89%
27,878
-516
8
$3.63M 2.63%
9,665
-15
9
$3.48M 2.52%
130,790
+8,661
10
$3.43M 2.48%
81,120
-3,688
11
$3.26M 2.36%
70,829
-1,772
12
$2.54M 1.84%
35,772
-1,162
13
$2.46M 1.79%
60,661
+1,935
14
$2.33M 1.69%
80,769
-3,914
15
$2.06M 1.49%
103,120
-18,502
16
$2.02M 1.47%
47,561
+5,284
17
$1.69M 1.23%
42,468
-922
18
$1.52M 1.1%
36,076
-231
19
$1.49M 1.08%
42,078
-2,187
20
$1.46M 1.06%
4,911
-7
21
$1.43M 1.04%
26,924
-1,930
22
$1.39M 1.01%
36,926
-2,158
23
$1.31M 0.95%
8,604
+293
24
$1.29M 0.94%
29,030
-4,293
25
$1.28M 0.93%
5,162
-614
1
2 3 4 5