IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Fund
S&P 500
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
+$718K
3
+$558K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$266K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Top Sells

1
+$2.41M
2
+$856K
3
+$513K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$467K

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
76
$116K 0.05%
15,000
-1,000
77
$113K 0.05%
11,027
78
$27K 0.01%
1,142
79
– –
-3,220
80
– –
-20,919
81
– –
-12,159
1 2 3
4