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
101
$64K 0.02%
740
-386
102
$64K 0.02%
653
+36
103
$62K 0.02%
2,158
104
$59K 0.02%
513
105
$58K 0.02%
26,597
106
$54K 0.01%
+10,348
107
$48K 0.01%
743
-322
108
$45K 0.01%
1,097
-70
109
$44K 0.01%
761
+111
110
$44K 0.01%
360
-191
111
$44K 0.01%
402
+22
112
$42K 0.01%
768
-517
113
$39K 0.01%
662
+210
114
$35K 0.01%
800
115
$34K 0.01%
2,608
116
$32K 0.01%
579
-317
117
$31K 0.01%
587
+87
118
$30K 0.01%
2,958
+834
119
$29K 0.01%
1,209
120
$28K 0.01%
211
+79
121
$27K 0.01%
928
+151
122
$23K 0.01%
+138
123
$23K 0.01%
519
124
$23K 0.01%
411
-234
125
$22K 0.01%
382
3 4
5
6 7