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
51
$322K 0.42%
+3,606
52
$305K 0.4%
5,201
53
$298K 0.39%
3,732
-99
54
$291K 0.38%
9,147
55
$291K 0.38%
+33,929
56
$279K 0.36%
10,736
57
$274K 0.36%
4,541
-817
58
$274K 0.36%
2,200
59
$273K 0.36%
+8,350
60
$254K 0.33%
1,993
61
$239K 0.31%
9,330
-2,150
62
$236K 0.31%
+3,040
63
$222K 0.29%
725
-104
64
$221K 0.29%
4,100
-390
65
$180K 0.23%
4,662
66
$103K 0.13%
42,000
+14,000
67
$79K 0.1%
10,358
-90,965
68
$51K 0.07%
10,274
-153,855
69
– –
-5,520
70
– –
-29,493
71
– –
-6,207
72
– –
-17,627
73
– –
-79,786
74
– –
-16,500
75
– –
-28,800
1 2
3
4 5