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
126
$54K 0.04%
+241
127
$54K 0.04%
+184
128
$47K 0.03%
+363
129
$47K 0.03%
+345
130
$44K 0.03%
+289
131
$44K 0.03%
+96
132
$42K 0.03%
+750
133
$41K 0.03%
+386
134
$38K 0.03%
+580
135
$37K 0.03%
+374
136
$36K 0.03%
+531
137
$34K 0.03%
+736
138
$32K 0.02%
+913
139
$32K 0.02%
+215
140
$29K 0.02%
+261
141
$26K 0.02%
+102
142
$23K 0.02%
+290
143
$22K 0.02%
+299
144
$19K 0.01%
+905
145
$18K 0.01%
+531
146
$18K 0.01%
+236
147
$18K 0.01%
+260
148
$18K 0.01%
+341
149
$17K 0.01%
+493
150
$17K 0.01%
+149
4 5
6
7 8