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
$414M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.92M
3
+$3.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.81M

Sector Composition

1 Technology 1.9%
2 Healthcare 1.64%
3 Consumer Discretionary 1.47%
4 Financials 1.33%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.53%
44,850
27
$2.11M 0.51%
13,398
-296
28
$2.1M 0.51%
35,506
-23
29
$1.68M 0.41%
20,860
-11,310
30
$1.65M 0.4%
35,092
31
$1.62M 0.39%
43,546
-389
32
$1.41M 0.34%
15,151
-11
33
$1.13M 0.27%
7,743
-12,042
34
$957K 0.23%
18,930
35
$916K 0.22%
13,700
-140
36
$912K 0.22%
4,856
+17
37
$908K 0.22%
13,560
-100
38
$880K 0.21%
5,954
-45
39
$859K 0.21%
12,484
-45
40
$805K 0.19%
3,340
-70
41
$783K 0.19%
9,610
-1,493
42
$725K 0.18%
8,356
-9,537
43
$724K 0.17%
5,006
-258
44
$696K 0.17%
2,155
-3
45
$645K 0.16%
2,160
-11
46
$622K 0.15%
25,776
47
$604K 0.15%
8,651
+64
48
$538K 0.13%
11,961
-500
49
$507K 0.12%
4,209
-380
50
$501K 0.12%
9,995
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