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
$336M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.82M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$780K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Top Sells

1
+$633K
2
+$496K
3
+$256K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$248K
5
NTRI
NutriSystem, Inc.
NTRI
+$203K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.7%
3 Consumer Discretionary 1.5%
4 Financials 1.31%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.07%
+4,168
77
$232K 0.07%
+1,543
78
$221K 0.07%
+1,322
79
$221K 0.07%
+3,408
80
$217K 0.06%
+1,945
81
$214K 0.06%
+869
82
$208K 0.06%
8,250
83
$207K 0.06%
+4,387
84
$204K 0.06%
+2,406
85
$204K 0.06%
+2,693
86
$202K 0.06%
+1,783
87
$201K 0.06%
1,875
+27
88
$201K 0.06%
+2,665
89
$200K 0.06%
+1,313
90
$147K 0.04%
20,597
91
$105K 0.03%
11,027
92
$41K 0.01%
+667
93
$9K ﹤0.01%
1,142
94
– –
-3,742
95
– –
-5,269
1 2 3
4