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
151
$6K ﹤0.01%
+63
152
$5K ﹤0.01%
+270
153
$4K ﹤0.01%
+1,200
154
$3K ﹤0.01%
+31
155
$3K ﹤0.01%
+53
156
$2K ﹤0.01%
+28
157
$2K ﹤0.01%
+68
158
$2K ﹤0.01%
+17
159
$1K ﹤0.01%
+94
160
$1K ﹤0.01%
+44
161
$1K ﹤0.01%
+64
162
– –
-3,646
163
– –
-7,778
164
– –
-2,237
165
– –
-4,472
166
– –
-1,817
167
– –
-3,858
168
– –
-3,904
3 4 5 6
7