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
76
$351K 0.28%
3,004
-17,915
77
$341K 0.27%
1,856
+315
78
$325K 0.26%
1,165
+186
79
$319K 0.25%
1,471
+8
80
$317K 0.25%
6,382
-727
81
$312K 0.25%
2,222
-138
82
$306K 0.24%
1,446
+231
83
$284K 0.22%
2,683
+55
84
$282K 0.22%
1,399
85
$279K 0.22%
1,095
+194
86
$278K 0.22%
4,987
-341
87
$277K 0.22%
5,123
-100
88
$276K 0.22%
3,112
-47,656
89
$276K 0.22%
3,025
-6,736
90
$274K 0.22%
899
-659
91
$269K 0.21%
2,030
-36
92
$259K 0.2%
2,356
-200
93
$259K 0.2%
4,381
-72,551
94
$256K 0.2%
2,799
-5,508
95
$241K 0.19%
1,465
+200
96
$239K 0.19%
10,433
-1,140
97
$234K 0.19%
1,540
+43
98
$231K 0.18%
1,031
+126
99
$230K 0.18%
705
+62
100
$228K 0.18%
438
+3
2 3
4
5 6