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
$251M
AUM Growth
-$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$860K
3
+$548K
4
WSFS icon
WSFS Financial
WSFS
+$424K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

1
+$8.72M
2
+$882K
3
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K
5
RAI
Reynolds American Inc
RAI
+$336K

Sector Composition

1 Financials 1.88%
2 Consumer Discretionary 1.79%
3 Healthcare 1.68%
4 Consumer Staples 1.45%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.12%
5,269
52
$293K 0.12%
5,312
-51
53
$292K 0.12%
1,300
54
$287K 0.11%
1,567
+115
55
$283K 0.11%
2,039
+7
56
$282K 0.11%
10,830
57
$275K 0.11%
+5,720
58
$268K 0.11%
1,900
59
$264K 0.11%
5,937
-563
60
$245K 0.1%
2,207
+57
61
$242K 0.1%
1,783
-179
62
$238K 0.09%
130
+3
63
$234K 0.09%
1,334
64
$218K 0.09%
+1,959
65
$217K 0.09%
1,779
66
$212K 0.08%
+4,277
67
$208K 0.08%
4,044
68
$205K 0.08%
+2,893
69
$191K 0.08%
20,597
70
$115K 0.05%
11,027
71
$28K 0.01%
1,142
72
– –
-11,901
73
– –
-13,740
74
– –
-12,240
75
– –
-10,000
1 2
3
4