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
201
$1K ﹤0.01%
18
-9
202
$1K ﹤0.01%
23
203
$1K ﹤0.01%
27
204
$1K ﹤0.01%
6
205
$1K ﹤0.01%
20
-3,364
206
$1K ﹤0.01%
10
+5
207
$1K ﹤0.01%
9
208
– –
-3,388
209
– –
-1,264
210
– –
-2,714
211
$0 ﹤0.01%
+18
212
– –
-305
213
– –
-553
214
– –
-42
215
– –
-24
216
– –
-5,110
217
– –
-900
218
– –
-520
219
– –
-742
220
– –
-900
221
$0 ﹤0.01%
3
222
$0 ﹤0.01%
6
223
– –
-764
224
– –
-19
225
– –
-999
6 7 8
9
10