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
51
$528K 0.39%
+15,916
52
$519K 0.38%
+10,376
53
$509K 0.38%
+1,514
54
$504K 0.37%
+17,173
55
$502K 0.37%
+13,128
56
$500K 0.37%
+13,886
57
$474K 0.35%
+15,505
58
$456K 0.34%
+3,273
59
$454K 0.34%
+4,889
60
$446K 0.33%
+1,121
61
$441K 0.33%
+12,485
62
$439K 0.33%
+480
63
$416K 0.31%
+5,359
64
$393K 0.29%
+6,204
65
$372K 0.28%
+2,403
66
$372K 0.28%
+10,088
67
$370K 0.27%
+1,500
68
$359K 0.27%
+999
69
$352K 0.26%
+10,927
70
$345K 0.26%
+6,211
71
$343K 0.25%
+4,017
72
$341K 0.25%
+6,781
73
$339K 0.25%
+5,766
74
$331K 0.25%
+5,483
75
$323K 0.24%
+11,755
1 2
3
4 5