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
76
$213K 0.06%
2,655
-265
77
$209K 0.06%
1,405
+2
78
$209K 0.06%
5,407
-7
79
$207K 0.06%
1,756
80
$204K 0.06%
4,258
+8
81
$203K 0.06%
1,690
-95
82
$203K 0.06%
3,408
83
$200K 0.06%
2,531
84
$198K 0.05%
1,564
-110
85
$190K 0.05%
801
+709
86
$186K 0.05%
15,721
87
$156K 0.04%
2,478
-1,258
88
$148K 0.04%
933
+300
89
$145K 0.04%
11,027
90
$108K 0.03%
1,300
91
$101K 0.03%
857
-33
92
$98K 0.03%
1,108
+30
93
$97K 0.03%
1,892
94
$95K 0.03%
674
95
$94K 0.03%
3,280
+875
96
$91K 0.03%
840
97
$83K 0.02%
+2,089
98
$78K 0.02%
3,744
+683
99
$72K 0.02%
1,002
100
$68K 0.02%
1,484
2 3
4
5 6