IAP

Indie Asset Partners Portfolio holdings

AUM $55M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$686K
3
+$587K
4
PENN icon
PENN Entertainment
PENN
+$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K

Top Sells

1
+$1.44M
2
+$1.16M
3
+$528K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$374K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Healthcare 22.12%
2 Technology 15.81%
3 Consumer Discretionary 9.67%
4 Communication Services 5.89%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.3%
3,074
77
$241K 0.3%
4,375
-145
78
$240K 0.3%
2,970
+100
79
$238K 0.3%
+1,047
80
$234K 0.29%
1,571
81
$232K 0.29%
2,366
82
$232K 0.29%
6,357
-160
83
$232K 0.29%
1,391
-522
84
$231K 0.29%
1,394
+16
85
$207K 0.26%
+6,225
86
$205K 0.26%
+14,710
87
$205K 0.26%
659
88
$202K 0.25%
20,000
+150
89
$201K 0.25%
428
-1,125
90
$200K 0.25%
+1,401
91
$190K 0.24%
10,250
92
$116K 0.15%
563
93
$62K 0.08%
1,149
94
– –
-8,139
95
– –
-3,068
96
– –
-2,331
97
– –
-8,520
98
– –
-4,040
99
– –
-14,562
1 2 3
4