IFA
Independence Financial Advisors Portfolio holdings
AUM
$257M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
52
New
5
Increased
20
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$63.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$23.5M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.67M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $201K | 0.08% |
566
-17
| -3% | -$6.04K |
|
52
Tesla
TSLA
$1.06T
| – | – |
-941
| Closed | -$244K |
|