TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
958
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$15.6K
3
+$12.4K
4
GLD icon
SPDR Gold Trust
GLD
+$9.73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96K

Top Sells

1
+$49.3K
2
+$29.8K
3
+$24.1K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.52K

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248 0.04%
5,126
227
$248 0.04%
3,014
+511
228
$246 0.04%
+797
229
$245 0.04%
49,004
-19,600
230
$242 0.04%
2,986
231
$236 0.03%
10,000
232
$235 0.03%
951
-19
233
$235 0.03%
+2,456
234
$235 0.03%
9,000
235
$233 0.03%
+11,000
236
$231 0.03%
+9,988
237
$231 0.03%
+3,919
238
$228 0.03%
1,850
-2,300
239
$228 0.03%
1,745
-1,035
240
$217 0.03%
+597
241
$217 0.03%
2,439
-115
242
$217 0.03%
5,129
+2,420
243
$216 0.03%
+14,127
244
$214 0.03%
+10,000
245
$214 0.03%
+5,000
246
$209 0.03%
18,500
-3,600
247
$208 0.03%
+3,445
248
$208 0.03%
1,191
+1,135
249
$207 0.03%
1,097
+911
250
$206 0.03%
9,222
8 9
10
11 12