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
$146M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$627K

Top Sells

1
+$5.49M
2
+$3.55M
3
+$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.25%
25,794
+1,121
2
$8.49M 5.82%
214,043
+367
3
$7.38M 5.06%
16,614
+1,095
4
$5.95M 4.08%
252,431
-39,795
5
$5.54M 3.8%
91,612
+87,105
6
$5.49M 3.77%
64,132
-64,068
7
$5.04M 3.46%
29,400
+1,522
8
$4.11M 2.82%
9,774
+109
9
$3.79M 2.6%
+67,553
10
$3.61M 2.48%
78,109
+7,280
11
$3.45M 2.37%
123,425
-7,365
12
$3.13M 2.15%
35,772
13
$3.04M 2.08%
71,888
-84,136
14
$2.08M 1.43%
46,517
-1,044
15
$2.04M 1.4%
+52,559
16
$1.84M 1.26%
+79,399
17
$1.81M 1.24%
43,025
+557
18
$1.81M 1.24%
19,980
+650
19
$1.79M 1.23%
9,926
+1,322
20
$1.77M 1.21%
92,645
-10,475
21
$1.76M 1.2%
38,020
-43,100
22
$1.56M 1.07%
36,218
+142
23
$1.54M 1.05%
39,152
+2,226
24
$1.49M 1.02%
26,770
-154
25
$1.38M 0.95%
4,911
1
2 3 4 5