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
1
$30.7M 11.96%
830,356
+774,977
2
$27.8M 10.79%
873,531
+843,354
3
$13.2M 5.14%
271,837
+3,032
4
$12.3M 4.78%
112,184
+2,942
5
$12M 4.68%
109,283
+4,863
6
$11.9M 4.63%
125,915
-248,490
7
$11.7M 4.55%
59,276
-1,852
8
$11.6M 4.49%
97,046
+3,139
9
$11.6M 4.49%
120,669
-32,546
10
$11.2M 4.34%
74,160
-419,551
11
$10.7M 4.16%
144,405
+4,736
12
$9.72M 3.78%
+292,215
13
$9.49M 3.69%
146,441
-13,309
14
$9.08M 3.53%
174,552
+10,813
15
$7.45M 2.9%
89,911
-4,510
16
$6.51M 2.53%
83,950
-4,281
17
$5.64M 2.19%
232,696
+6,990
18
$5.51M 2.14%
+58,594
19
$5.49M 2.14%
+60,359
20
$4.45M 1.73%
164,005
-282,135
21
$3.6M 1.4%
+27,088
22
$3.1M 1.21%
100,995
-93,904
23
$3.1M 1.2%
34,369
+28,196
24
$2.83M 1.1%
9,298
25
$1.49M 0.58%
2,624
1
2 3