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
101
$242K 0.17%
1,468
+3
102
$239K 0.16%
2,614
-185
103
$236K 0.16%
1,517
-23
104
$229K 0.16%
2,169
-514
105
$227K 0.16%
3,752
-629
106
$220K 0.15%
2,000
-34,764
107
$216K 0.15%
891
-140
108
$206K 0.14%
+3,450
109
$202K 0.14%
+3,749
110
$201K 0.14%
702
-98
111
$112K 0.08%
3,769
+189
112
$80K 0.05%
13,540
113
– –
-4,807
114
– –
-3,146
115
– –
-37,428
116
– –
-11,772
117
– –
-18,811
118
– –
-42,102
119
– –
-2,185
120
– –
-4,380
121
– –
-8,730
122
– –
-705
123
– –
-6,403
124
– –
-2,806
125
– –
-5,508
1 2 3 4
5