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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
$80.2M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$812K
3
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$460K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Top Sells

1
+$1.35M
2
+$850K
3
+$559K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$544K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$525K

Sector Composition

1 Healthcare 17.37%
2 Technology 10.11%
3 Communication Services 5.18%
4 Consumer Discretionary 5.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.14%
11,600
-5,750
77
$103K 0.13%
+3,063
78
$89K 0.11%
563
-255
79
$57K 0.07%
1,149
80
$21K 0.03%
+3,375
81
– –
-3,101
82
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-1,503
83
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-8,264
84
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-1,472
85
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-3,415
86
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-2,643
87
– –
-2,048
88
– –
-2,348
89
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-7,000
90
– –
-5,765
91
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-4,230
92
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-13,806
93
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-4,587
94
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-1,538
95
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-6,000
96
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-9,350
97
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98
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-2,457
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