IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$367K
3
+$322K
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$291K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K

Top Sells

1
+$11.2M
2
+$1.61M
3
+$976K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$971K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$827K

Sector Composition

1 Healthcare 16.46%
2 Industrials 15.65%
3 Technology 13.02%
4 Communication Services 11.57%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.83%
5,875
27
$593K 0.77%
35,231
+831
28
$584K 0.76%
5,576
+669
29
$584K 0.76%
51,100
30
$583K 0.76%
5,549
+1,674
31
$566K 0.74%
5,732
32
$518K 0.67%
2,540
33
$506K 0.66%
4,287
34
$502K 0.65%
+12,900
35
$482K 0.63%
10,424
-166
36
$481K 0.63%
15,320
37
$469K 0.61%
7,048
+2,589
38
$441K 0.57%
10,389
39
$398K 0.52%
28,252
+4,359
40
$390K 0.51%
4,908
+120
41
$368K 0.48%
6,127
42
$367K 0.48%
+5,399
43
$352K 0.46%
12,135
+1,830
44
$351K 0.46%
5,800
45
$348K 0.45%
3,556
-38
46
$345K 0.45%
3,840
+70
47
$341K 0.44%
6,761
-1,535
48
$336K 0.44%
10,430
49
$335K 0.44%
5,080
+645
50
$331K 0.43%
3,395
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2
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