IF
Integrity Financial Portfolio holdings
AUM
$196M
This Quarter Return
+6.67%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$10.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.41M |
| 3 |
FS KKR Capital
FSK
|
$8.66M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$7.08M |
| 5 |
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% |
