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
1
$10.3M 7.61%
+121,488
2
$9.41M 6.97%
+239,030
3
$8.65M 6.41%
+413,327
4
$7.08M 5.25%
+164,536
5
$4.62M 3.42%
+26,001
6
$4.36M 3.23%
+204,475
7
$4.26M 3.16%
+80,081
8
$4.12M 3.05%
+12,235
9
$4.02M 2.98%
+49,737
10
$3.44M 2.55%
+59,705
11
$3.4M 2.52%
+27,791
12
$2.82M 2.09%
+198,866
13
$2.65M 1.96%
+68,352
14
$2.51M 1.86%
+35,772
15
$2.51M 1.86%
+31,129
16
$2.39M 1.77%
+40,519
17
$2.31M 1.71%
+30,107
18
$2.31M 1.71%
+6,555
19
$2.16M 1.6%
+37,877
20
$1.77M 1.31%
+45,422
21
$1.57M 1.16%
+16,886
22
$1.51M 1.12%
+7,480
23
$1.39M 1.03%
+33,541
24
$1.37M 1.02%
+5,116
25
$1.29M 0.96%
+26,024
1
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