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
126
$17K ﹤0.01%
618
-22
127
$14K ﹤0.01%
315
+105
128
$13K ﹤0.01%
86
129
$9K ﹤0.01%
200
130
$8K ﹤0.01%
642
+214
131
$8K ﹤0.01%
308
+264
132
$8K ﹤0.01%
48
-104
133
$8K ﹤0.01%
57
+24
134
$8K ﹤0.01%
85
135
$7K ﹤0.01%
20,000
136
$7K ﹤0.01%
336
-516
137
$6K ﹤0.01%
194
138
$6K ﹤0.01%
+105
139
$5K ﹤0.01%
1,142
140
$4K ﹤0.01%
63
141
$4K ﹤0.01%
273
+3
142
$4K ﹤0.01%
+125
143
$3K ﹤0.01%
35
-23
144
$3K ﹤0.01%
39
+8
145
$3K ﹤0.01%
53
146
$3K ﹤0.01%
+14
147
$2K ﹤0.01%
28
148
$2K ﹤0.01%
36
-720
149
$1K ﹤0.01%
+19
150
$1K ﹤0.01%
64
3 4 5
6
7