IFA

Independence Financial Advisors Portfolio holdings

AUM $328M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$34.6M
3
+$14.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.5%
2 Financials 0.79%
3 Consumer Discretionary 0.32%
4 Energy 0.26%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 23.85%
+493,711
2
$34.6M 13.14%
+374,405
3
$14.6M 5.56%
+153,215
4
$13M 4.94%
+268,805
5
$12M 4.54%
+446,140
6
$11.9M 4.51%
+109,242
7
$11.6M 4.41%
+104,420
8
$11.1M 4.22%
+93,907
9
$9.86M 3.75%
+61,128
10
$9.71M 3.69%
+139,669
11
$9.61M 3.65%
+140,682
12
$8.99M 3.42%
+159,750
13
$8.12M 3.09%
+163,739
14
$7.81M 2.97%
+94,421
15
$6.04M 2.3%
+88,231
16
$5.99M 2.28%
+194,899
17
$5.43M 2.07%
+225,706
18
$2.56M 0.97%
+9,298
19
$1.74M 0.66%
+55,379
20
$1.47M 0.56%
+6,619
21
$1.35M 0.51%
+2,624
22
$1.05M 0.4%
+2,809
23
$928K 0.35%
+30,177
24
$779K 0.3%
+2,705
25
$775K 0.29%
+2,448
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