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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.41M
3
+$8.65M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.08M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.87%
2 Technology 8.23%
3 Consumer Discretionary 4.12%
4 Communication Services 2.8%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.91%
+7,380
27
$1.21M 0.9%
+8,380
28
$1.2M 0.89%
+2,535
29
$1.19M 0.88%
+10,337
30
$1.12M 0.83%
+1,970
31
$1.1M 0.82%
+45,896
32
$1.07M 0.8%
+7,420
33
$1M 0.74%
+30,582
34
$977K 0.72%
+5,180
35
$968K 0.72%
+13,287
36
$950K 0.7%
+20,883
37
$950K 0.7%
+3,176
38
$875K 0.65%
+21,777
39
$791K 0.59%
+6,817
40
$733K 0.54%
+21,051
41
$730K 0.54%
+3,872
42
$682K 0.51%
+11,103
43
$654K 0.48%
+5,575
44
$604K 0.45%
+15,901
45
$603K 0.45%
+17,685
46
$595K 0.44%
+3,759
47
$591K 0.44%
+13,280
48
$584K 0.43%
+14,593
49
$554K 0.41%
+14,406
50
$551K 0.41%
+16,894
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