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
$336M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.82M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$780K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Top Sells

1
+$633K
2
+$496K
3
+$256K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$248K
5
NTRI
NutriSystem, Inc.
NTRI
+$203K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.7%
3 Consumer Discretionary 1.5%
4 Financials 1.31%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.45%
11,374
-43
27
$1.4M 0.42%
32,721
28
$1.23M 0.37%
11,678
+64
29
$1.22M 0.36%
10,670
+463
30
$1.2M 0.36%
6,381
31
$1.18M 0.35%
32,061
+1
32
$1.09M 0.33%
13,544
-42
33
$816K 0.24%
22,288
34
$801K 0.24%
5,999
-100
35
$800K 0.24%
5,791
+295
36
$799K 0.24%
11,938
+37
37
$788K 0.23%
13,060
+320
38
$768K 0.23%
9,028
+503
39
$741K 0.22%
12,420
-1,280
40
$735K 0.22%
3,545
+125
41
$696K 0.21%
28,179
+348
42
$550K 0.16%
8,123
+259
43
$541K 0.16%
4,427
+320
44
$505K 0.15%
1,359
+11
45
$488K 0.15%
5,162
+181
46
$487K 0.15%
4,163
+21
47
$461K 0.14%
2,224
+327
48
$443K 0.13%
1,990
+55
49
$435K 0.13%
4,310
50
$422K 0.13%
1,440
+75
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