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
51
$501K 0.37%
3,273
52
$457K 0.33%
24,372
+1,836
53
$451K 0.33%
13,178
-1,973
54
$450K 0.33%
6,055
-5,502
55
$434K 0.32%
13,285
-1,740
56
$432K 0.31%
11,085
-1,444
57
$415K 0.3%
11,519
+3,705
58
$406K 0.3%
11,980
59
$383K 0.28%
13,363
60
$382K 0.28%
2,627
+2
61
$380K 0.28%
706
-83
62
$378K 0.28%
5,661
-192
63
$375K 0.27%
1,500
64
$362K 0.26%
15,909
-870
65
$356K 0.26%
11,578
+6,497
66
$355K 0.26%
10,420
+2,276
67
$347K 0.25%
24,625
+7,995
68
$346K 0.25%
10,160
69
$344K 0.25%
3,551
+446
70
$337K 0.25%
488
71
$337K 0.25%
4,025
72
$336K 0.24%
2,070
+15
73
$333K 0.24%
9,447
-1,685
74
$327K 0.24%
1,139
-52
75
$325K 0.24%
8,942
-86
1 2
3
4 5