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
$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
1
$6.9M 4.71%
125,855
+27,107
2
$6.82M 4.65%
134,359
+76,251
3
$6.55M 4.47%
79,670
+21,614
4
$6.21M 4.24%
191,574
+156,640
5
$5.68M 3.88%
14,252
+12,264
6
$5.56M 3.79%
40,422
-24,067
7
$5.13M 3.5%
18,929
+3,616
8
$4.75M 3.24%
34,658
+2,346
9
$4.69M 3.2%
287,956
+62,144
10
$4.6M 3.14%
20,428
+6,127
11
$4.5M 3.07%
26,140
+3,660
12
$4.44M 3.03%
10,367
+1,023
13
$4.17M 2.85%
11,778
+9,351
14
$4.02M 2.75%
+40,259
15
$3.89M 2.65%
37,951
+8,432
16
$3.46M 2.36%
106,310
-7,380
17
$3.14M 2.14%
56,941
-23,920
18
$2.98M 2.03%
27,755
-137
19
$2.73M 1.86%
53,743
-49,595
20
$2.31M 1.58%
+28,498
21
$1.88M 1.28%
22,800
-152
22
$1.64M 1.12%
13,227
+2,856
23
$1.64M 1.12%
+56,006
24
$1.48M 1.01%
11,820
+560
25
$1.43M 0.98%
12,963
-54
1
2 3 4 5