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
51
$473K 0.11%
4,892
-2,886
52
$471K 0.11%
11,886
53
$457K 0.11%
1,403
-32
54
$451K 0.11%
5,379
55
$413K 0.1%
7,465
-390
56
$407K 0.1%
1,864
-195
57
$404K 0.1%
1,074
-34
58
$402K 0.1%
4,544
-350
59
$395K 0.1%
2,415
-1,072
60
$382K 0.09%
8,692
61
$343K 0.08%
1,166
+12
62
$342K 0.08%
1,737
-3
63
$342K 0.08%
15,721
64
$319K 0.08%
1,656
65
$318K 0.08%
3,440
-20
66
$316K 0.08%
1,787
-179
67
$310K 0.07%
151
+7
68
$307K 0.07%
1,172
69
$303K 0.07%
2,214
-31
70
$303K 0.07%
+3,736
71
$289K 0.07%
1,230
-39
72
$283K 0.07%
964
-67
73
$276K 0.07%
21,528
-1,182
74
$273K 0.07%
2,131
+9
75
$273K 0.07%
1,783
1 2
3
4 5