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
$63.4M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$74.5K
3
+$38.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.9K
5
NEE icon
NextEra Energy
NEE
+$26.2K

Top Sells

1
+$725K
2
+$628K
3
+$606K
4
BAC icon
Bank of America
BAC
+$593K
5
NFLX icon
Netflix
NFLX
+$584K

Sector Composition

1 Healthcare 16.92%
2 Industrials 14.7%
3 Technology 13.72%
4 Consumer Staples 11.02%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.88%
2,705
+165
27
$555K 0.88%
2,504
-1,900
28
$508K 0.8%
13,320
+420
29
$446K 0.7%
10,389
30
$420K 0.66%
14,953
-15,659
31
$414K 0.65%
15,320
32
$407K 0.64%
3,926
+370
33
$372K 0.59%
12,375
+240
34
$366K 0.58%
6,127
35
$357K 0.56%
10,430
36
$348K 0.55%
5,499
-1,549
37
$344K 0.54%
11,620
+884
38
$332K 0.52%
2,908
-2,668
39
$297K 0.47%
5,201
40
$272K 0.43%
4,591
-489
41
$243K 0.38%
3,857
-1,943
42
$236K 0.37%
4,070
-30
43
$230K 0.36%
9,330
44
$225K 0.35%
1,675
-318
45
$215K 0.34%
2,165
-3,384
46
$172K 0.27%
3,141
-1,400
47
$153K 0.24%
+6,433
48
$78K 0.12%
10,358
49
$49K 0.08%
10,274
50
– –
-35,231
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