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
151
$23K 0.02%
685
-466
152
$21.7K 0.02%
261
153
$20.4K 0.01%
188
154
$19.9K 0.01%
327
+1
155
$18.9K 0.01%
290
156
$18.7K 0.01%
141
157
$18.3K 0.01%
350
158
$17K 0.01%
91
159
$16.5K 0.01%
260
160
$13.1K 0.01%
180
161
$12.2K 0.01%
113
-47
162
$11.1K 0.01%
68
-63
163
$10.8K 0.01%
624
164
$10.3K 0.01%
105
-50
165
$10.2K 0.01%
468
166
$9.86K 0.01%
146
167
$8.91K 0.01%
182
168
$8.54K 0.01%
167
+5
169
$8.18K 0.01%
250
170
$7.36K 0.01%
225
171
$6.92K 0.01%
50
172
$6.77K ﹤0.01%
152
173
$6.22K ﹤0.01%
127
-6
174
$4.46K ﹤0.01%
42
-338
175
$4.23K ﹤0.01%
68
5 6
7
8 9