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
$251M
AUM Growth
-$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$860K
3
+$548K
4
WSFS icon
WSFS Financial
WSFS
+$424K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

1
+$8.72M
2
+$882K
3
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K
5
RAI
Reynolds American Inc
RAI
+$336K

Sector Composition

1 Financials 1.88%
2 Consumer Discretionary 1.79%
3 Healthcare 1.68%
4 Consumer Staples 1.45%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 13.66%
343,517
+8,620
2
$31.5M 12.55%
237,378
-589
3
$31.5M 12.53%
251,488
-798
4
$31.2M 12.41%
455,026
+17,132
5
$21.6M 8.6%
254,979
+6,477
6
$12.8M 5.08%
107,663
-1,555
7
$11.7M 4.67%
326,652
-6,744
8
$8.19M 3.26%
188,631
-648
9
$6.13M 2.44%
112,189
-1,172
10
$5.08M 2.02%
44,204
-532
11
$3.95M 1.57%
76,379
+2,643
12
$3.86M 1.54%
88,658
-1,079
13
$3.62M 1.44%
28,359
-1,092
14
$3.38M 1.35%
21,555
+634
15
$3.35M 1.33%
31,021
-265
16
$3.27M 1.3%
30,090
-181
17
$2.81M 1.12%
21,717
+74
18
$2.59M 1.03%
59,168
19
$2.03M 0.81%
43,266
20
$1.96M 0.78%
50,808
-292
21
$1.82M 0.72%
40,571
-1,804
22
$1.54M 0.61%
45,388
-6,358
23
$1.48M 0.59%
9,668
-403
24
$1.46M 0.58%
11,789
25
$1.43M 0.57%
9,674
-190
1
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