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
$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
State Street Health Care Select Sector SPDR ETF
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
151
– –
-361
152
– –
-309
153
– –
-478
154
– –
-16
155
– –
-475
156
– –
-199
157
– –
-579
158
– –
-14
159
– –
-952
160
– –
-655
161
– –
-110
162
– –
-1,396
163
– –
-750
164
– –
-50
165
– –
-2,300
166
– –
-302
167
– –
-312
168
– –
-93
169
– –
-387
170
– –
-2
171
– –
-1,521
172
– –
-25
173
– –
-61
174
– –
-186
175
– –
-31
5 6
7
8 9