IFA

Independence Financial Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.8M
3
+$9.72M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.51M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M

Top Sells

1
+$63.1M
2
+$23.5M
3
+$7.67M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M

Sector Composition

1 Technology 1.78%
2 Financials 0.9%
3 Energy 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.53%
2,755
-54
27
$1.35M 0.53%
6,600
-19
28
$1.32M 0.51%
20,684
-119,998
29
$862K 0.34%
2,828
+123
30
$860K 0.33%
2,448
31
$843K 0.33%
4,120
+198
32
$701K 0.27%
1,444
33
$622K 0.24%
5,766
-59
34
$592K 0.23%
1,614
+3
35
$584K 0.23%
2,119
-26
36
$548K 0.21%
2,827
+3
37
$538K 0.21%
5,225
-1,211
38
$536K 0.21%
2,949
+12
39
$487K 0.19%
5,307
40
$487K 0.19%
7,960
-173
41
$412K 0.16%
2,607
+11
42
$372K 0.14%
7,076
+1
43
$371K 0.14%
3,797
-34
44
$351K 0.14%
5,588
+47
45
$324K 0.13%
1,258
-25
46
$307K 0.12%
11,336
+4
47
$297K 0.12%
4,046
48
$268K 0.1%
9,253
-298
49
$235K 0.09%
5,433
+36
50
$219K 0.09%
+756
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