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
$303M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.12M
3
+$1.04M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$737K

Top Sells

1
+$1.1M
2
+$326K
3
+$306K
4
NTRI
NutriSystem, Inc.
NTRI
+$277K
5
RPM icon
RPM International
RPM
+$212K

Sector Composition

1 Financials 1.57%
2 Healthcare 1.54%
3 Consumer Discretionary 1.36%
4 Technology 1.23%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 12.26%
360,290
+3,190
2
$34.3M 11.31%
251,917
-664
3
$33.9M 11.19%
239,045
+585
4
$33.6M 11.08%
481,976
+5,604
5
$22.7M 7.49%
277,712
+7,214
6
$19.4M 6.39%
184,708
-3,106
7
$14M 4.61%
116,520
+9,306
8
$12.6M 4.16%
325,636
+6,876
9
$7.91M 2.61%
178,658
-2,261
10
$6.79M 2.24%
124,482
+13,508
11
$6.54M 2.16%
128,644
-21,670
12
$6.25M 2.06%
130,590
+21,165
13
$5.34M 1.76%
44,818
+1,613
14
$5.24M 1.73%
48,095
+39,890
15
$4.21M 1.39%
89,714
+3,278
16
$4.01M 1.32%
36,642
+5,935
17
$3.84M 1.27%
29,694
+1,588
18
$3.35M 1.11%
30,055
19
$3.29M 1.09%
21,068
+51
20
$2.97M 0.98%
21,899
+83
21
$2.6M 0.86%
59,168
22
$2.29M 0.76%
54,568
-1,036
23
$1.71M 0.56%
22,616
+13,762
24
$1.54M 0.51%
10,174
25
$1.5M 0.49%
31,051
1
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