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
51
$637K 0.43%
1,668
+32
52
$623K 0.43%
12,019
+34
53
$615K 0.42%
+8,692
54
$599K 0.41%
+7,704
55
$592K 0.4%
+1,414
56
$589K 0.4%
+11,182
57
$577K 0.39%
+3,549
58
$575K 0.39%
3,880
+2
59
$574K 0.39%
+887
60
$567K 0.39%
1,630
+173
61
$549K 0.37%
7,053
-6,092
62
$535K 0.37%
+29,621
63
$520K 0.36%
19,076
-1,193
64
$509K 0.35%
3,514
+349
65
$495K 0.34%
1,699
+244
66
$484K 0.33%
6,065
-1,840
67
$483K 0.33%
22,231
+11,798
68
$471K 0.32%
3,481
-45
69
$454K 0.31%
6,465
-593
70
$449K 0.31%
4,666
-210
71
$444K 0.3%
+8,955
72
$429K 0.29%
4,774
+1,662
73
$429K 0.29%
4,743
-3,614
74
$427K 0.29%
+6,714
75
$423K 0.29%
5,771
+431
1 2
3
4 5