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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.64M
3
+$2.4M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.26M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.18M

Top Sells

1
+$3.74M
2
+$2.16M
3
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$487K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.9%
26,120
+326
2
$10.5M 6.58%
21,947
+5,333
3
$10.3M 6.45%
162,087
+70,475
4
$8.39M 5.25%
214,761
+718
5
$6.35M 3.97%
115,903
+48,350
6
$6.17M 3.87%
253,870
+1,439
7
$5.85M 3.66%
27,755
-1,645
8
$4.36M 2.73%
9,758
-16
9
$3.84M 2.4%
84,041
+5,932
10
$3.56M 2.23%
123,182
-243
11
$3.32M 2.08%
85,080
+32,521
12
$3.2M 2%
35,772
13
$2.54M 1.59%
20,578
+598
14
$2.26M 1.42%
97,669
+18,270
15
$2.2M 1.38%
54,248
+15,096
16
$2.13M 1.33%
46,266
-251
17
$1.96M 1.23%
10,126
+200
18
$1.79M 1.12%
41,343
-1,682
19
$1.72M 1.08%
87,138
-5,507
20
$1.63M 1.02%
19,352
-44,780
21
$1.62M 1.02%
8,845
+47
22
$1.61M 1.01%
38,765
+2,547
23
$1.49M 0.93%
3,656
+487
24
$1.48M 0.93%
26,304
-466
25
$1.42M 0.89%
36,915
+22,681
1
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