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
101
$120K 0.03%
+674
102
$111K 0.03%
+1,002
103
$111K 0.03%
26,597
104
$110K 0.03%
+1,892
105
$110K 0.03%
+1,078
106
$104K 0.03%
890
-2,532
107
$101K 0.02%
+840
108
$101K 0.02%
+1,065
109
$99K 0.02%
+2,405
110
$95K 0.02%
+1,126
111
$94K 0.02%
+3,061
112
$87K 0.02%
+1,484
113
$85K 0.02%
+513
114
$81K 0.02%
+1,285
115
$77K 0.02%
+617
116
$71K 0.02%
+551
117
$63K 0.02%
+1,167
118
$61K 0.01%
+2,158
119
$58K 0.01%
+896
120
$54K 0.01%
+645
121
$49K 0.01%
+2,608
122
$48K 0.01%
+800
123
$47K 0.01%
+650
124
$47K 0.01%
+777
125
$45K 0.01%
+756
3 4
5
6 7