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
$63.4M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$74.5K
3
+$38.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.9K
5
NEE icon
NextEra Energy
NEE
+$26.2K

Top Sells

1
+$725K
2
+$628K
3
+$606K
4
BAC icon
Bank of America
BAC
+$593K
5
NFLX icon
Netflix
NFLX
+$584K

Sector Composition

1 Healthcare 16.92%
2 Industrials 14.7%
3 Technology 13.72%
4 Consumer Staples 11.02%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 8.66%
41,176
-2,546
2
$3.92M 6.18%
46,558
-2,740
3
$3.54M 5.58%
115,784
-8,746
4
$3.13M 4.94%
22,476
-4,042
5
$2.96M 4.67%
61,247
-7,358
6
$2.8M 4.41%
25,869
-5,597
7
$2.79M 4.4%
86,205
-13,994
8
$2.71M 4.28%
17,817
-4,124
9
$2.68M 4.22%
98,220
-13,516
10
$2.52M 3.98%
35,702
-2,280
11
$2.35M 3.7%
50,648
-8,870
12
$2.28M 3.59%
77,050
-24,507
13
$2.1M 3.32%
31,690
-2,690
14
$2.08M 3.28%
24,879
-857
15
$2.07M 3.26%
16,280
-3,736
16
$1.9M 2.99%
83,010
-5,700
17
$1.89M 2.99%
7,205
+10
18
$1.88M 2.97%
34,117
-6,322
19
$1.42M 2.24%
24,923
+290
20
$1.35M 2.13%
15,057
-1,025
21
$1.11M 1.75%
26,501
+1,783
22
$933K 1.47%
6,573
23
$651K 1.03%
5,875
24
$648K 1.02%
23,936
25
$612K 0.97%
5,732
1
2 3