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
$133M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.84M
3
+$1.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$820K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$658K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$493K

Sector Composition

1 Technology 7.96%
2 Financials 7.25%
3 Consumer Discretionary 3.1%
4 Communication Services 2.07%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.02%
+36,026
27
$1.17M 0.85%
87,347
-31,811
28
$1.14M 0.83%
5,414
-1,152
29
$1.08M 0.79%
23,938
+4,107
30
$1.05M 0.77%
26,408
-9,077
31
$1.03M 0.75%
7,890
+1,754
32
$1.01M 0.73%
30,729
+11,209
33
$1M 0.73%
12,709
+1,438
34
$1M 0.73%
26,354
-3,412
35
$985K 0.72%
2,889
+1
36
$969K 0.71%
23,390
+1,026
37
$966K 0.7%
2,372
+73
38
$935K 0.68%
12,433
+1,813
39
$859K 0.63%
22,057
+6,949
40
$822K 0.6%
6,793
+20
41
$781K 0.57%
23,126
-2,908
42
$778K 0.57%
6,502
-64
43
$770K 0.56%
21,379
-82
44
$733K 0.53%
11,047
-2,167
45
$704K 0.51%
16,650
-250
46
$687K 0.5%
20,026
+9,423
47
$666K 0.48%
3,698
48
$637K 0.46%
15,771
-1,466
49
$603K 0.44%
1,370
50
$544K 0.4%
2,289
-52
1
2
3 4 5