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
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$556K
3
+$493K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$283K

Top Sells

1
+$948K
2
+$945K
3
+$698K
4
AMZN icon
Amazon
AMZN
+$486K
5
COST icon
Costco
COST
+$468K

Sector Composition

1 Financials 14.77%
2 Technology 6.74%
3 Consumer Discretionary 3.37%
4 Industrials 2.24%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.37%
11,725
-1,403
52
$435K 0.36%
3,273
53
$432K 0.35%
12,456
-29
54
$411K 0.34%
11,631
-2,255
55
$408K 0.33%
12,476
+4,173
56
$389K 0.32%
10,750
-1,005
57
$388K 0.32%
4,630
-259
58
$380K 0.31%
5,283
+3,771
59
$379K 0.31%
496
+16
60
$354K 0.29%
6,345
+141
61
$348K 0.29%
11,743
-5,430
62
$348K 0.29%
4,982
-377
63
$345K 0.28%
2,529
-1,230
64
$339K 0.28%
6,925
-3,451
65
$339K 0.28%
5,766
66
$338K 0.28%
9,181
-11,870
67
$332K 0.27%
9,486
+8,573
68
$323K 0.26%
2,981
-3,836
69
$322K 0.26%
11,629
-50
70
$316K 0.26%
1,500
71
$316K 0.26%
10,324
-5,181
72
$301K 0.25%
725
+232
73
$293K 0.24%
5,483
74
$286K 0.23%
1,287
+110
75
$278K 0.23%
4,754
-6,349
1 2
3
4 5