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
201
$2K ﹤0.01%
+27
202
$2K ﹤0.01%
+19
203
$2K ﹤0.01%
+20
204
$2K ﹤0.01%
+15
205
$1K ﹤0.01%
+17
206
$1K ﹤0.01%
+23
207
$1K ﹤0.01%
+27
208
$1K ﹤0.01%
+12
209
$1K ﹤0.01%
+6
210
$1K ﹤0.01%
+9
211
$0 ﹤0.01%
+3
212
$0 ﹤0.01%
+6
213
$0 ﹤0.01%
+5