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
$77.8M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$805K
3
+$517K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$498K
5
BA icon
Boeing
BA
+$375K

Top Sells

1
+$520K
2
+$382K
3
+$342K
4
PFE icon
Pfizer
PFE
+$318K
5
VFH icon
Vanguard Financials ETF
VFH
+$316K

Sector Composition

1 Healthcare 15.68%
2 Industrials 14.6%
3 Technology 13.74%
4 Consumer Staples 12.7%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.79%
3,689
-456
27
$588K 0.76%
20,000
-2,500
28
$584K 0.75%
10,081
+713
29
$524K 0.67%
10,389
30
$517K 0.66%
+10,809
31
$498K 0.64%
+4,987
32
$467K 0.6%
5,812
33
$449K 0.58%
3,504
+1,380
34
$449K 0.58%
15,400
-300
35
$445K 0.57%
10,500
-720
36
$411K 0.53%
10,430
37
$402K 0.52%
6,048
38
$390K 0.5%
4,441
-20
39
$389K 0.5%
20,500
40
$388K 0.5%
40,000
41
$377K 0.48%
1,409
+67
42
$374K 0.48%
3,299
+179
43
$369K 0.47%
40,000
-11,650
44
$367K 0.47%
8,280
-380
45
$329K 0.42%
16,300
46
$326K 0.42%
1,371
-5
47
$325K 0.42%
3,960
-167
48
$324K 0.42%
5,201
49
$317K 0.41%
4,000
50
$297K 0.38%
9,268
-656
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