IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$721K
3
+$575K
4
NTRI
NutriSystem, Inc.
NTRI
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$273K

Top Sells

1
+$2.41M
2
+$881K
3
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$506K
5
VUG icon
Vanguard Growth ETF
VUG
+$480K

Sector Composition

1 Healthcare 2.21%
2 Financials 1.73%
3 Consumer Staples 1.67%
4 Consumer Discretionary 1.47%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.46%
11,471
+30
27
$973K 0.41%
30,273
-16,699
28
$871K 0.37%
11,901
29
$777K 0.33%
11,204
30
$777K 0.33%
6,239
+89
31
$765K 0.32%
9,324
+105
32
$672K 0.28%
6,214
-140
33
$671K 0.28%
10,189
-500
34
$663K 0.28%
10,935
-170
35
$561K 0.24%
13,520
36
$557K 0.23%
6,747
-188
37
$555K 0.23%
3,381
38
$519K 0.22%
12,240
39
$513K 0.22%
7,187
-50
40
$501K 0.21%
3,508
-180
41
$477K 0.2%
4,441
-42
42
$471K 0.2%
4,325
-1,380
43
$466K 0.2%
4,110
44
$435K 0.18%
6,675
45
$432K 0.18%
27,831
46
$428K 0.18%
8,126
-924
47
$411K 0.17%
9,673
+200
48
$337K 0.14%
2,026
+5
49
$332K 0.14%
1,401
+24
50
$325K 0.14%
5,161
1
2
3 4