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
$362M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.31M
3
+$3.93M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Top Sells

1
+$2.58M
2
+$2.56M
3
+$819K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$770K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$626K

Sector Composition

1 Technology 1.8%
2 Healthcare 1.51%
3 Consumer Discretionary 1.36%
4 Financials 0.97%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.6%
13,688
+290
27
$1.92M 0.53%
16,774
-578
28
$1.68M 0.46%
59,168
29
$1.43M 0.39%
35,092
30
$1.35M 0.37%
43,676
+130
31
$1.22M 0.34%
17,479
+2,328
32
$994K 0.27%
23,155
-12,351
33
$954K 0.26%
7,277
-466
34
$947K 0.26%
18,930
35
$825K 0.23%
12,429
-55
36
$797K 0.22%
13,700
37
$788K 0.22%
13,560
38
$782K 0.22%
4,856
39
$705K 0.19%
5,954
40
$677K 0.19%
3,340
41
$613K 0.17%
8,356
42
$606K 0.17%
2,347
+192
43
$594K 0.16%
7,232
+5,170
44
$565K 0.16%
2,338
+178
45
$492K 0.14%
25,776
46
$462K 0.13%
4,740
+1,300
47
$450K 0.12%
11,886
48
$416K 0.11%
4,879
-500
49
$398K 0.11%
7,995
-2,000
50
$387K 0.11%
4,007
-999
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