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
76
$405K 0.28%
1,395
+230
77
$399K 0.27%
3,691
-1,400
78
$390K 0.27%
1,595
+149
79
$382K 0.26%
6,382
80
$380K 0.26%
3,017
+13
81
$380K 0.26%
6,018
+1,031
82
$379K 0.26%
+3,236
83
$360K 0.25%
6,432
+221
84
$350K 0.24%
598
+162
85
$340K 0.23%
+17,000
86
$339K 0.23%
2,229
+7
87
$330K 0.23%
+2,260
88
$328K 0.22%
3,205
+180
89
$327K 0.22%
+1,302
90
$324K 0.22%
1,477
+6
91
$318K 0.22%
1,657
-199
92
$300K 0.2%
2,096
+66
93
$293K 0.2%
5,132
+9
94
$288K 0.2%
904
+5
95
$288K 0.2%
1,399
96
$275K 0.19%
2,356
97
$272K 0.19%
+4,911
98
$256K 0.17%
1,070
-25
99
$255K 0.17%
+5,360
100
$244K 0.17%
+419
1 2 3
4
5