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
$97.6M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$222K
3
+$43.6K
4
VDE icon
Vanguard Energy ETF
VDE
+$27.9K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$20.9K

Top Sells

1
+$2.38M
2
+$2M
3
+$485K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$389K
5
FIX icon
Comfort Systems
FIX
+$306K

Sector Composition

1 Healthcare 47.95%
2 Technology 7.18%
3 Consumer Discretionary 3.67%
4 Financials 2.74%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.23%
+2,576
77
$217K 0.22%
1,320
78
$217K 0.22%
4,275
79
$217K 0.22%
4,365
80
$215K 0.22%
8,300
81
$214K 0.22%
10,800
-500
82
$211K 0.22%
12,495
-400
83
$208K 0.21%
5,467
+50
84
$186K 0.19%
36,000
85
$171K 0.18%
23,500
86
$81K 0.08%
1,418
-110
87
$63K 0.06%
1,100
88
$2K ﹤0.01%
375
-338
89
– –
-2,673
90
– –
-9,714
91
– –
-2,255
92
– –
-1,246
93
– –
-3,675
94
– –
-6,976
95
– –
-4,960
96
– –
-7,113
97
– –
-1,444
98
– –
-5,800
99
– –
-894
100
– –
-16,380
1 2 3
4
5