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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$672K
3
+$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$369K

Top Sells

1
+$1.12M
2
+$416K
3
+$404K
4
FSK icon
FS KKR Capital
FSK
+$279K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$248K

Sector Composition

1 Technology 9.59%
2 Financials 6.35%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.67%
25,769
-351
2
$11M 6.47%
163,954
+1,867
3
$10.7M 6.26%
21,877
-70
4
$8.95M 5.25%
215,632
+871
5
$7.68M 4.51%
32,980
+5,225
6
$7.02M 4.12%
118,537
+2,634
7
$6.58M 3.86%
262,826
+8,956
8
$4.04M 2.37%
9,384
-374
9
$3.88M 2.28%
84,548
+507
10
$3.71M 2.17%
35,772
11
$3.6M 2.11%
120,391
-2,791
12
$3.33M 1.95%
84,461
-619
13
$2.4M 1.41%
19,786
-792
14
$2.29M 1.35%
54,302
+54
15
$2M 1.18%
42,489
-3,777
16
$1.96M 1.15%
81,014
-16,655
17
$1.93M 1.13%
10,334
+208
18
$1.75M 1.03%
3,813
+157
19
$1.75M 1.03%
38,447
-318
20
$1.75M 1.03%
34,596
+6,549
21
$1.6M 0.94%
35,795
-5,548
22
$1.53M 0.89%
38,178
+1,263
23
$1.52M 0.89%
25,713
-591
24
$1.52M 0.89%
16,701
-2,651
25
$1.47M 0.86%
64,428
+10,972
1
2 3 4 5