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
151
$16K 0.01%
+60
152
$15K 0.01%
+142
153
$14K 0.01%
+150
154
$14K 0.01%
+181
155
$14K 0.01%
+491
156
$13K 0.01%
+232
157
$13K 0.01%
+108
158
$13K 0.01%
+91
159
$12K 0.01%
+42
160
$11K 0.01%
+217
161
$11K 0.01%
+225
162
$11K 0.01%
+146
163
$10K 0.01%
+60
164
$9K 0.01%
+155
165
$9K 0.01%
+250
166
$9K 0.01%
+57
167
$8K 0.01%
+387
168
$8K 0.01%
+127
169
$8K 0.01%
+52
170
$7K 0.01%
+215
171
$7K 0.01%
+259
172
$6K ﹤0.01%
+174
173
$6K ﹤0.01%
+182
174
$6K ﹤0.01%
+164
175
$6K ﹤0.01%
+169
5 6
7
8 9