IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Fund
S&P 500
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
+$14.1M
2
+$4.94M
3
+$4.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.37M

Top Sells

1
+$3.25M
2
+$2.58M
3
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$959K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$665K

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
151
$1K ﹤0.01%
68
152
$1K ﹤0.01%
102
+8
153
$1K ﹤0.01%
10
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164
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168
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