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
$303M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.12M
3
+$1.04M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$737K

Top Sells

1
+$1.1M
2
+$326K
3
+$306K
4
NTRI
NutriSystem, Inc.
NTRI
+$277K
5
RPM icon
RPM International
RPM
+$212K

Sector Composition

1 Financials 1.57%
2 Healthcare 1.54%
3 Consumer Discretionary 1.36%
4 Technology 1.23%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.13%
8,733
-207
52
$365K 0.12%
1,375
-14
53
$349K 0.12%
5,735
+607
54
$338K 0.11%
1,896
55
$333K 0.11%
1,900
56
$326K 0.11%
5,000
57
$321K 0.11%
10,830
58
$316K 0.1%
2,278
59
$315K 0.1%
2,147
+102
60
$297K 0.1%
1,300
61
$283K 0.09%
1,108
62
$270K 0.09%
130
63
$253K 0.08%
1,378
+44
64
$248K 0.08%
4,724
65
$243K 0.08%
1,753
66
$239K 0.08%
+22,710
67
$235K 0.08%
1,707
68
$233K 0.08%
+3,220
69
$231K 0.08%
1,779
70
$209K 0.07%
8,250
-1,700
71
$207K 0.07%
969
72
$206K 0.07%
5,937
73
$205K 0.07%
4,282
+79
74
$203K 0.07%
+1,172
75
$179K 0.06%
20,597
1 2
3
4