IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.34%
26,216
+64
2
$10.9M 6.18%
164,416
+168
3
$10.8M 6.12%
22,972
+685
4
$8.7M 4.93%
219,141
+1,608
5
$7.5M 4.25%
33,759
+2,389
6
$7.05M 4%
120,468
+1,222
7
$6.29M 3.57%
252,266
-4,215
8
$4.45M 2.52%
35,774
+1
9
$3.81M 2.16%
83,426
-592
10
$3.4M 1.93%
114,647
-1,928
11
$3.4M 1.93%
6,623
+4,227
12
$3.36M 1.9%
8,938
+725
13
$3.21M 1.82%
89,995
+4,202
14
$2.3M 1.3%
49,292
+3,115
15
$2.14M 1.21%
50,656
-2,249
16
$2.05M 1.16%
3,845
+118
17
$1.98M 1.12%
10,416
+1,621
18
$1.97M 1.12%
44,462
+10,004
19
$1.7M 0.97%
71,050
-2,406
20
$1.65M 0.93%
33,023
-826
21
$1.58M 0.9%
38,884
+137
22
$1.55M 0.88%
31,691
+4,904
23
$1.43M 0.81%
32,160
-1,594
24
$1.41M 0.8%
9,015
+2,259
25
$1.38M 0.78%
5,327
-297
1
2 3 4 5