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
51
$369K 0.1%
9,663
+53
52
$346K 0.1%
10,052
-1,909
53
$341K 0.09%
1,197
+31
54
$337K 0.09%
1,804
-60
55
$330K 0.09%
7,465
56
$315K 0.09%
1,074
57
$315K 0.09%
8,306
-345
58
$298K 0.08%
1,656
59
$295K 0.08%
3,868
-676
60
$287K 0.08%
1,737
61
$275K 0.08%
2,134
-281
62
$270K 0.07%
1,172
63
$269K 0.07%
3,712
-497
64
$258K 0.07%
3,746
-1,146
65
$248K 0.07%
1,240
+10
66
$244K 0.07%
2,118
+1,937
67
$244K 0.07%
2,296
+165
68
$243K 0.07%
2,932
+570
69
$238K 0.07%
953
-11
70
$234K 0.06%
1,751
-36
71
$227K 0.06%
1,783
72
$225K 0.06%
2,263
+49
73
$220K 0.06%
21,528
74
$217K 0.06%
8,692
75
$216K 0.06%
1,558
1 2
3
4 5