TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$7.97M
2
+$5.1M
3
+$4.6M
4
U icon
Unity
U
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Top Sells

1
+$4.29M
2
+$4.23M
3
+$2.66M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.09M

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
26
$1.22M 0.96%
3,722
+190
27
$1.19M 0.94%
+45,356
28
$1.17M 0.92%
11,260
-240
29
$1.12M 0.89%
6,086
+679
30
$1.1M 0.87%
34,934
+6,797
31
$999K 0.79%
2,188
+65
32
$960K 0.76%
2,413
-407
33
$926K 0.73%
5,508
-7,760
34
$922K 0.73%
13,145
-100
35
$858K 0.68%
+6,450
36
$803K 0.64%
6,013
+469
37
$774K 0.61%
2,427
-27
38
$760K 0.6%
11,618
+1,287
39
$745K 0.59%
8,357
+914
40
$719K 0.57%
+17,676
41
$713K 0.56%
1,988
-754
42
$710K 0.56%
15,822
+1,782
43
$697K 0.55%
2,806
+29
44
$693K 0.55%
919
+39
45
$682K 0.54%
+98,121
46
$681K 0.54%
3,216
+296
47
$675K 0.53%
+2,410
48
$667K 0.53%
7,905
+1,231
49
$663K 0.52%
11,485
+104
50
$651K 0.51%
10,909
-8,257
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