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
51
$641K 0.51%
+18,811
52
$632K 0.5%
+27,136
53
$616K 0.49%
3,825
+153
54
$614K 0.49%
11,985
-34
55
$611K 0.48%
11,772
-40,644
56
$587K 0.46%
1,636
+163
57
$584K 0.46%
+8,730
58
$583K 0.46%
2,556
+2,341
59
$577K 0.46%
4,807
-15,347
60
$569K 0.45%
5,520
+360
61
$563K 0.45%
+2,331
62
$552K 0.44%
5,091
+135
63
$549K 0.43%
3,878
+64
64
$542K 0.43%
20,269
-53
65
$533K 0.42%
+9,278
66
$479K 0.38%
2,185
+167
67
$455K 0.36%
3,526
+347
68
$440K 0.35%
4,876
+358
69
$432K 0.34%
7,058
+625
70
$429K 0.34%
1,457
+257
71
$404K 0.32%
3,146
-21
72
$404K 0.32%
5,340
-326
73
$397K 0.31%
3,165
+439
74
$361K 0.29%
6,211
-285
75
$353K 0.28%
1,455
+50
1 2
3
4 5