IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.12M
4
DUK icon
Duke Energy
DUK
+$1.72M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$469K

Top Sells

1
+$712K
2
+$501K
3
+$280K
4
LMT icon
Lockheed Martin
LMT
+$253K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$193K

Sector Composition

1 Technology 13.85%
2 Healthcare 13.83%
3 Financials 3.96%
4 Consumer Discretionary 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$26.1B
$957K 1.07%
20,786
+4,341
GLD icon
27
SPDR Gold Trust
GLD
$149B
$948K 1.06%
2,392
-150
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$856K 0.95%
1,255
VOO icon
29
Vanguard S&P 500 ETF
VOO
$981B
$828K 0.92%
1,320
+144
AMLP icon
30
Alerian MLP ETF
AMLP
$12.4B
$820K 0.91%
17,450
-1,000
DNP icon
31
DNP Select Income Fund
DNP
$4.01B
$769K 0.86%
77,000
+2,000
CVX icon
32
Chevron
CVX
$374B
$735K 0.82%
4,825
+512
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$713K 0.8%
3,592
+362
TSLA icon
34
Tesla
TSLA
$1.59T
$692K 0.77%
1,539
+270
IYH icon
35
iShares US Healthcare ETF
IYH
$3B
$688K 0.77%
10,566
-1,199
VUG icon
36
Vanguard Growth ETF
VUG
$232B
$666K 0.74%
8,196
+2,676
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$649K 0.72%
983
+91
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$637K 0.71%
13,583
-222
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$629K 0.7%
1,252
+110
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$572K 0.64%
1,828
+23
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$660B
$563K 0.63%
1,678
-30
VTV icon
42
Vanguard Value ETF
VTV
$179B
$543K 0.61%
2,844
+1,440
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$109B
$505K 0.56%
2,299
+522
CMCSA icon
44
Comcast
CMCSA
$88.8B
$498K 0.56%
16,675
V icon
45
Visa
V
$603B
$487K 0.54%
1,389
+257
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$484K 0.54%
10,568
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$120B
$458K 0.51%
6,937
+1,170
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.34T
$451K 0.5%
1,436
+329
MCD icon
49
McDonald's
MCD
$196B
$407K 0.45%
1,331
-22
AESI icon
50
Atlas Energy Solutions
AESI
$2.25B
$403K 0.45%
42,830
-750
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