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
101
– –
-17,627
102
– –
-79,786
103
– –
-16,500
104
– –
-28,800
105
– –
-4,975
1 2 3 4
5