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
$156M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$451K
3
+$278K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$265K
5
PFE icon
Pfizer
PFE
+$260K

Top Sells

1
+$7.82M
2
+$1.21M
3
+$281K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$218K

Sector Composition

1 Energy 14.85%
2 Healthcare 8.06%
3 Consumer Staples 6.11%
4 Industrials 5.85%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.13%
9,980
-2,340
102
$202K 0.13%
+2,675
103
$202K 0.13%
4,428
104
$188K 0.12%
13,011
105
$150K 0.1%
27,242
+4,642
106
$146K 0.09%
14,070
107
$140K 0.09%
+15,905
108
$120K 0.08%
28,200
109
$77K 0.05%
12,737
110
$75K 0.05%
14,145
111
– –
-9,234
112
– –
-6,564
113
– –
-2,900
114
– –
-3,423
115
– –
-235,979
116
– –
-19,660
117
– –
-5,215
1 2 3 4
5