IAA

Independence Asset Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$910K
3
+$687K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$464K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$307K

Top Sells

1
+$63.3M
2
+$2.6M
3
+$2.19M
4
GPN icon
Global Payments
GPN
+$2.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$983K

Sector Composition

1 Technology 0.12%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.36B
$84M 46.28%
1,589,919
+17,203
CLOB
2
VanEck AA-BB CLO ETF
CLOB
$165M
$45.4M 25.01%
895,536
+13,508
JBND icon
3
JPMorgan Active Bond ETF
JBND
$6.55B
$15.2M 8.36%
+279,465
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$574B
$15.1M 8.31%
44,969
+249
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$69.1B
$7.84M 4.32%
37,250
-306,319
FLRT icon
6
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$601M
$3.31M 1.82%
70,124
VFMV icon
7
Vanguard US Minimum Volatility ETF
VFMV
$348M
$2.42M 1.33%
18,541
-2,462
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.2B
$1.88M 1.04%
21,298
-6,387
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$1.25M 0.69%
14,954
-2,938
LSGR icon
10
Natixis Loomis Sayles Focused Growth ETF
LSGR
$652M
$1.17M 0.65%
26,250
-4,292
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$968K 0.53%
16,780
+4,374
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$5.85B
$710K 0.39%
9,896
+4,371
JPRE icon
13
JPMorgan Realty Income ETF
JPRE
$496M
$677K 0.37%
14,483
+2,749
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.81B
$465K 0.26%
+6,214
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$409K 0.23%
6,965
+156
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$17B
$293K 0.16%
+3,251
SIHY icon
17
Harbor Ares Systematic High Yield ETF
SIHY
$170M
$246K 0.14%
5,389
AAPL icon
18
Apple
AAPL
$3.8T
$210K 0.12%
+771
CVS icon
19
CVS Health
CVS
$101B
– –
-34,478
GPN icon
20
Global Payments
GPN
$21.7B
– –
-26,179
UPS icon
21
United Parcel Service
UPS
$89.7B
– –
-26,231
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-10,336
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-10,720