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
76
$318K 0.24%
+5,071
77
$317K 0.23%
+764
78
$317K 0.23%
+2,714
79
$295K 0.22%
+520
80
$292K 0.22%
+11,679
81
$283K 0.21%
+7,738
82
$278K 0.21%
+553
83
$271K 0.2%
+8,597
84
$270K 0.2%
+742
85
$269K 0.2%
+7,532
86
$268K 0.2%
+8,303
87
$267K 0.2%
+5,182
88
$266K 0.2%
+5,110
89
$256K 0.19%
+7,333
90
$255K 0.19%
+1,177
91
$237K 0.18%
+2,192
92
$231K 0.17%
+1,264
93
$230K 0.17%
+676
94
$221K 0.16%
+1,521
95
$220K 0.16%
+900
96
$215K 0.16%
+2,474
97
$215K 0.16%
+493
98
$211K 0.16%
+900
99
$211K 0.16%
+1,582
100
$204K 0.15%
+305
2 3
4
5 6