TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $152M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.89M
3
+$4.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M

Top Sells

1
+$6.15M
2
+$3.82M
3
+$3.31M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.12M

Sector Composition

1 Technology 14.95%
2 Consumer Discretionary 5.08%
3 Industrials 4.08%
4 Financials 3.98%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.97%
29,840
+760
27
$1.3M 0.89%
31,231
-3,469
28
$1.26M 0.86%
8,831
+2,818
29
$1.24M 0.84%
3,260
-462
30
$1.23M 0.84%
42,639
-2,717
31
$1.22M 0.83%
5,218
+2,002
32
$1.08M 0.74%
2,148
-40
33
$923K 0.63%
19,016
+1,340
34
$861K 0.59%
6,450
35
$858K 0.59%
1,996
-417
36
$793K 0.54%
114,461
+16,340
37
$783K 0.53%
27,992
+856
38
$772K 0.53%
16,227
+405
39
$771K 0.53%
881
-38
40
$768K 0.52%
11,449
-169
41
$759K 0.52%
2,625
+215
42
$757K 0.52%
3,235
+679
43
$747K 0.51%
10,885
-24
44
$699K 0.48%
11,812
+2,534
45
$689K 0.47%
5,640
+120
46
$675K 0.46%
3,843
-2,243
47
$662K 0.45%
11,334
-151
48
$661K 0.45%
2,787
+456
49
$650K 0.44%
1,651
-15,612
50
$640K 0.44%
3,854
+29
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2
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