TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
-1.32%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-7.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
144
New
12
Increased
28
Reduced
47
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$12.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.63M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$5.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.69M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 3.08% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Financials | 2.09% |
