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
101
$160K 0.12%
728
+232
102
$154K 0.11%
1,841
-60
103
$151K 0.11%
4,488
+5
104
$150K 0.11%
2,931
-114
105
$133K 0.1%
1,156
106
$132K 0.1%
4,221
-1,641
107
$130K 0.1%
872
108
$127K 0.09%
577
+33
109
$126K 0.09%
1,634
-1,085
110
$124K 0.09%
870
-204
111
$122K 0.09%
3,569
+1,884
112
$119K 0.09%
1,050
-150
113
$119K 0.09%
1,464
-2,514
114
$119K 0.09%
3,546
115
$115K 0.08%
3,710
-1,018
116
$110K 0.08%
3,837
117
$108K 0.08%
3,100
-2,790
118
$104K 0.08%
1,078
-66
119
$104K 0.08%
4,546
120
$104K 0.08%
1,542
-6,008
121
$104K 0.08%
534
+348
122
$101K 0.07%
2,898
-678
123
$88.6K 0.06%
362
124
$77.9K 0.06%
1,037
-39
125
$71.9K 0.05%
498
-10
3 4
5
6 7