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
51
$323K 0.14%
3,632
52
$315K 0.13%
1,300
53
$299K 0.13%
5,363
+10
54
$292K 0.12%
+5,269
55
$278K 0.12%
1,893
56
$275K 0.12%
2,278
-67
57
$274K 0.11%
6,500
58
$273K 0.11%
+5,121
59
$271K 0.11%
5,000
60
$260K 0.11%
10,830
-384
61
$244K 0.1%
+2,162
62
$243K 0.1%
2,029
+67
63
$242K 0.1%
+1,452
64
$238K 0.1%
1,347
65
$235K 0.1%
1,467
-30
66
$223K 0.09%
4,044
-93
67
$221K 0.09%
+124
68
$218K 0.09%
4,481
69
$215K 0.09%
+1,108
70
$214K 0.09%
+1,900
71
$205K 0.09%
+1,650
72
$202K 0.08%
+1,536
73
$201K 0.08%
+1,779
74
$200K 0.08%
+3,063
75
$171K 0.07%
20,597
1 2
3
4