IF

Integrity Financial Portfolio holdings

AUM $197M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$3.65M
2
+$2.58M
3
+$1.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$818K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$494K

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
201
$709 ﹤0.01%
27
202
$700 ﹤0.01%
6
-193
203
$403 ﹤0.01%
18
204
$260 ﹤0.01%
3
205
$213 ﹤0.01%
2
206
$140 ﹤0.01%
6
207
$122 ﹤0.01%
3
208
$76 ﹤0.01%
1
209
– –
-38
210
– –
-6,423
211
– –
-36
212
– –
-23
213
– –
-1,964
214
– –
-891
215
– –
-13,680
5 6 7 8
9