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
$303M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.12M
3
+$1.04M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$737K

Top Sells

1
+$1.1M
2
+$326K
3
+$306K
4
NTRI
NutriSystem, Inc.
NTRI
+$277K
5
RPM icon
RPM International
RPM
+$212K

Sector Composition

1 Financials 1.57%
2 Healthcare 1.54%
3 Consumer Discretionary 1.36%
4 Technology 1.23%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.49%
43,939
-1,054
27
$1.43M 0.47%
8,726
+361
28
$1.41M 0.46%
11,536
29
$1.32M 0.44%
30,511
30
$1.09M 0.36%
32,059
+1
31
$1.07M 0.35%
11,627
+32
32
$1.06M 0.35%
13,993
+7,101
33
$932K 0.31%
10,207
-39
34
$853K 0.28%
11,901
35
$739K 0.24%
6,099
-115
36
$716K 0.24%
5,585
37
$707K 0.23%
13,700
-40
38
$663K 0.22%
12,780
-140
39
$636K 0.21%
8,522
-78
40
$576K 0.19%
3,381
-39
41
$533K 0.18%
+6,126
42
$517K 0.17%
27,831
43
$480K 0.16%
4,207
44
$471K 0.16%
4,975
-499
45
$448K 0.15%
3,742
46
$433K 0.14%
1,321
-10
47
$416K 0.14%
4,142
48
$416K 0.14%
8,692
49
$409K 0.13%
7,864
-265
50
$384K 0.13%
6,159
-162
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