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
1
$5.23M 6.73%
35,632
-442
2
$4.14M 5.32%
110,044
-2,768
3
$3.91M 5.03%
47,113
+1,750
4
$3.69M 4.75%
23,079
-113
5
$3.55M 4.56%
98,852
-1,788
6
$3.53M 4.54%
28,335
-26
7
$3.23M 4.15%
89,453
+8,230
8
$3.18M 4.09%
17,980
+2,120
9
$3.05M 3.92%
71,859
+18,980
10
$3.02M 3.88%
41,274
+1,328
11
$2.77M 3.56%
88,255
12
$2.73M 3.51%
49,097
13
$2.69M 3.47%
18,877
+2,064
14
$2.57M 3.31%
107,079
+13,401
15
$2.14M 2.75%
32,508
-309
16
$1.89M 2.43%
6,050
17
$1.78M 2.29%
40,161
18
$1.64M 2.11%
25,183
-360
19
$1.51M 1.94%
14,739
20
$1.15M 1.48%
17,100
21
$1.1M 1.41%
39,846
22
$925K 1.19%
15,262
+145
23
$857K 1.1%
+9,721
24
$652K 0.84%
16,820
-1,000
25
$637K 0.82%
5,875
1
2 3 4