IAA

Independence Asset Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 3.51%
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.04M
3
+$2.54M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.41M
5
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$1.09M

Top Sells

1
+$396K
2
+$329K

Sector Composition

1 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 38.94%
107,894
+89,513
2
$4.7M 21.75%
58,435
+37,802
3
$3.29M 15.21%
69,196
+50,632
4
$2.54M 11.73%
+28,598
5
$1.09M 5.03%
+27,791
6
$654K 3.03%
+5,425
7
$484K 2.24%
+9,172
8
$246K 1.14%
5,389
9
$202K 0.94%
+802
10
– –
-1,247
11
– –
-1,625