TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.4M
3
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.89%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248 0.04%
3,014
+511
227
$246 0.04%
+797
228
$245 0.04%
49,004
-19,600
229
$242 0.04%
2,986
230
$236 0.03%
10,000
231
$235 0.03%
951
-19
232
$235 0.03%
+2,456
233
$235 0.03%
9,000
234
$233 0.03%
+11,000
235
$231 0.03%
+3,919
236
$231 0.03%
+9,988
237
$228 0.03%
1,850
-2,300
238
$228 0.03%
1,745
-1,035
239
$217 0.03%
+597
240
$217 0.03%
2,439
-115
241
$217 0.03%
5,129
+2,420
242
$216 0.03%
+14,127
243
$214 0.03%
+5,000
244
$214 0.03%
+10,000
245
$209 0.03%
18,500
-3,600
246
$208 0.03%
+3,445
247
$208 0.03%
1,191
+1,135
248
$207 0.03%
1,097
+911
249
$206 0.03%
9,222
250
$199 0.03%
6,400
-8,300
8 9
10
11 12