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
51
$289K 0.37%
4,389
-679
52
$282K 0.36%
2,504
-936
53
$275K 0.35%
4,719
-1,200
54
$272K 0.35%
6,734
55
$264K 0.34%
+7,158
56
$264K 0.34%
3,734
57
$262K 0.34%
4,741
-330
58
$261K 0.34%
4,111
+970
59
$260K 0.33%
2,192
-199
60
$258K 0.33%
1,813
-258
61
$253K 0.33%
2,112
-64
62
$248K 0.32%
4,806
-206
63
$242K 0.31%
8,487
-2,358
64
$240K 0.31%
+1,281
65
$236K 0.3%
10,000
66
$221K 0.28%
4,691
-1,521
67
$220K 0.28%
+1,675
68
$218K 0.28%
4,140
-3,117
69
$209K 0.27%
8,800
70
$207K 0.27%
+2,279
71
$205K 0.26%
2,670
72
$200K 0.26%
+8,676
73
$190K 0.24%
20,000
74
$99K 0.13%
11,538
75
– –
-9,042
1 2
3
4