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
101
$203K 0.15%
+804
102
$200K 0.15%
+4,160
103
$195K 0.14%
+5,856
104
$193K 0.14%
+405
105
$184K 0.14%
+5,982
106
$153K 0.11%
+4,800
107
$147K 0.11%
+806
108
$129K 0.1%
+1,050
109
$118K 0.09%
+724
110
$106K 0.08%
+2,713
111
$105K 0.08%
+1,512
112
$103K 0.08%
+3,388
113
$103K 0.08%
+3,384
114
$101K 0.07%
+854
115
$101K 0.07%
+3,273
116
$96K 0.07%
+362
117
$94K 0.07%
+391
118
$93K 0.07%
+3,062
119
$93K 0.07%
+521
120
$84K 0.06%
+2,547
121
$74K 0.05%
+427
122
$73K 0.05%
+660
123
$61K 0.05%
+884
124
$61K 0.05%
+542
125
$60K 0.04%
+462
3 4
5
6 7