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
176
$6K ﹤0.01%
+49
177
$6K ﹤0.01%
+92
178
$6K ﹤0.01%
+48
179
$6K ﹤0.01%
+28
180
$6K ﹤0.01%
+57
181
$6K ﹤0.01%
+24
182
$5K ﹤0.01%
+163
183
$5K ﹤0.01%
+42
184
$5K ﹤0.01%
+59
185
$4K ﹤0.01%
+83
186
$3K ﹤0.01%
+25
187
$3K ﹤0.01%
+94
188
$3K ﹤0.01%
+88
189
$3K ﹤0.01%
+93
190
$3K ﹤0.01%
+93
191
$3K ﹤0.01%
+91
192
$3K ﹤0.01%
+53
193
$3K ﹤0.01%
+30
194
$3K ﹤0.01%
+100
195
$3K ﹤0.01%
+50
196
$3K ﹤0.01%
+41
197
$3K ﹤0.01%
+85
198
$3K ﹤0.01%
+90
199
$3K ﹤0.01%
+95
200
$3K ﹤0.01%
+40
5 6 7
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