TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $163M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.1M
3
+$4.53M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Top Sells

1
+$4.37M
2
+$4.33M
3
+$2.66M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Healthcare 4.32%
4 Industrials 4.06%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-225
252
– –
-522
253
– –
-163
254
– –
-256
255
– –
-402
256
– –
-19
257
– –
-19
258
– –
-67
259
– –
-308
260
– –
-74
261
– –
-472
262
– –
-1
263
– –
-434
264
– –
-17
265
– –
-2
266
– –
-744
267
– –
-320
268
– –
-1,200
269
– –
-220
270
– –
-1,159
271
– –
-345
272
– –
-33
273
– –
-100
274
– –
-19
275
– –
-2,805
9 10
11
12 13