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
76
$323K 0.24%
6,238
-99
77
$317K 0.23%
8,406
78
$316K 0.23%
2,345
-2
79
$315K 0.23%
5,065
+394
80
$305K 0.22%
8,636
+1,742
81
$302K 0.22%
5,250
+2
82
$266K 0.19%
5,161
+11
83
$265K 0.19%
8,880
+3,760
84
$264K 0.19%
8,968
+1,421
85
$252K 0.18%
5,483
-95
86
$236K 0.17%
2,205
87
$228K 0.17%
7,067
+1,489
88
$227K 0.17%
5,470
89
$227K 0.17%
2,569
-14,883
90
$223K 0.16%
6,017
-1,020
91
$221K 0.16%
1,651
92
$217K 0.16%
6,859
+828
93
$216K 0.16%
5,809
-508
94
$211K 0.15%
7,822
-376
95
$209K 0.15%
1,326
-2,604
96
$183K 0.13%
1,104
+76
97
$180K 0.13%
636
98
$177K 0.13%
13,787
99
$170K 0.12%
601
-174
100
$167K 0.12%
4,675
-602
2 3
4
5 6