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
$336M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.82M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$780K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Top Sells

1
+$633K
2
+$496K
3
+$256K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$248K
5
NTRI
NutriSystem, Inc.
NTRI
+$203K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.7%
3 Consumer Discretionary 1.5%
4 Financials 1.31%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 13.22%
401,143
+20,634
2
$42.3M 12.6%
271,396
+2,612
3
$41.5M 12.35%
257,619
+3,292
4
$35.1M 10.44%
515,607
+2,296
5
$23.8M 7.09%
296,050
+9,686
6
$19.1M 5.69%
182,496
+103
7
$14.4M 4.3%
113,963
-984
8
$13.3M 3.95%
299,504
-5,784
9
$7.92M 2.36%
183,144
+3,353
10
$7.71M 2.3%
148,536
+34,996
11
$6.78M 2.02%
134,283
-12,540
12
$5.71M 1.7%
50,873
+9,516
13
$5.5M 1.64%
115,415
-5,200
14
$4.95M 1.47%
45,868
+2,090
15
$3.92M 1.17%
28,125
-29
16
$3.84M 1.14%
93,565
+7,800
17
$3.55M 1.06%
21,196
+77
18
$3.5M 1.04%
30,192
-191
19
$3.29M 0.98%
21,975
+77
20
$3.27M 0.97%
30,005
-50
21
$3.01M 0.9%
53,356
-1,320
22
$2.77M 0.83%
59,168
23
$1.85M 0.55%
44,156
+390
24
$1.72M 0.51%
10,198
+24
25
$1.67M 0.5%
19,978
-120
1
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