IAA

Independence Asset Advisors Portfolio holdings

AUM $161M
This Quarter Return
+0.85%
1 Year Return
+3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8M
AUM Growth
+$30.8M
Cap. Flow
+$9.18M
Cap. Flow %
29.74%
Top 10 Hldgs %
97.03%
Holding
14
New
5
Increased
4
Reduced
3
Closed
1

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
$8.48M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$1.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$545K
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$416K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.15M
2
AAPL icon
Apple
AAPL
$202K
3
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
$121K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$42.4K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.15B
$8.97M 29.07%
169,808
+160,636
+1,751% +$8.48M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.72M 15.29%
57,914
-521
-0.9% -$42.4K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$4.34M 14.07%
55,168
-52,726
-49% -$4.15M
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$3.67M 11.91%
78,020
+8,824
+13% +$416K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$2.86M 9.26%
31,541
+2,943
+10% +$266K
VFMV icon
6
Vanguard US Minimum Volatility ETF
VFMV
$295M
$2.64M 8.55%
20,815
+15,390
+284% +$1.95M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$964K 3.12%
+10,287
New +$964K
LSGR icon
8
Natixis Loomis Sayles Focused Growth ETF
LSGR
$496M
$843K 2.73%
24,292
-3,499
-13% -$121K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
$545K 1.77%
+9,568
New +$545K
JPRE icon
10
JPMorgan Realty Income ETF
JPRE
$450M
$387K 1.26%
+8,038
New +$387K
CLOB
11
VanEck AA-BB CLO ETF
CLOB
$132M
$380K 1.23%
+7,500
New +$380K
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$3.96B
$299K 0.97%
+4,699
New +$299K
SIHY icon
13
Harbor Scientific Alpha High-Yield ETF
SIHY
$163M
$239K 0.78%
5,389
– –
AAPL icon
14
Apple
AAPL
$3.41T
– –
-802
Closed -$202K