IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Fund
S&P 500
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
76
– –
-13,016
77
– –
-13,053
78
– –
-16,351
79
– –
-483,768
80
– –
-3,430
81
– –
-82,205
82
– –
-40,441
83
– –
-101,095
84
– –
-34,263
85
– –
-3,050
86
– –
-18,235
87
– –
-12,128
88
– –
-37,863
89
– –
-143,787
90
– –
-14,821
91
– –
-46,726
92
– –
-53,602
93
– –
-62,867
94
– –
-15,149
95
– –
-48,582
96
– –
-27,703
97
– –
-105,228
98
– –
-5,520
99
– –
-29,493
100
– –
-6,207
1 2 3
4
5