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
76
$270K 0.07%
5,414
-8
77
$269K 0.07%
5,004
78
$268K 0.06%
2,920
-434
79
$266K 0.06%
1,674
80
$262K 0.06%
3,408
81
$260K 0.06%
4,250
-316
82
$251K 0.06%
1,475
-88
83
$246K 0.06%
4,003
-350
84
$244K 0.06%
1,785
-200
85
$239K 0.06%
2,362
86
$237K 0.06%
1,848
87
$232K 0.06%
1,756
-174
88
$231K 0.06%
2,889
89
$230K 0.06%
1,260
90
$230K 0.06%
1,652
-172
91
$220K 0.05%
2,531
92
$220K 0.05%
1,300
93
$219K 0.05%
1,595
-118
94
$216K 0.05%
4,084
95
$212K 0.05%
+3,309
96
$212K 0.05%
+1,032
97
$205K 0.05%
+1,558
98
$166K 0.04%
2,062
-900
99
$136K 0.03%
+633
100
$134K 0.03%
11,027
2 3
4
5 6