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
101
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-5,072
102
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-11,550
103
– –
-6,780
104
– –
-1,432
105
– –
-1,603
106
– –
-1,386
107
– –
-4,815
108
– –
-6,025
109
– –
-1,372
110
– –
-10,450
111
– –
-684
1 2 3 4
5