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
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$556K
3
+$493K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$283K

Top Sells

1
+$948K
2
+$945K
3
+$698K
4
AMZN icon
Amazon
AMZN
+$486K
5
COST icon
Costco
COST
+$468K

Sector Composition

1 Financials 14.77%
2 Technology 6.74%
3 Consumer Discretionary 3.37%
4 Industrials 2.24%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
259
177
$6K ﹤0.01%
142
+57
178
$6K ﹤0.01%
50
+2
179
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29
+1
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$5K ﹤0.01%
163
181
$5K ﹤0.01%
42
182
$5K ﹤0.01%
+120
183
$4K ﹤0.01%
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$3K ﹤0.01%
25
185
$3K ﹤0.01%
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186
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
50
192
$3K ﹤0.01%
47
+35
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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196
$3K ﹤0.01%
40
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53
198
$2K ﹤0.01%
30
199
$2K ﹤0.01%
20
200
$2K ﹤0.01%
15
6 7
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