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
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.6M
3
+$18.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14M

Top Sells

1
+$49.3M
2
+$17M
3
+$9.35M
4
BHF icon
Brighthouse Financial
BHF
+$8.94M
5
BK icon
Bank of New York Mellon
BK
+$8.69M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.22%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$92 0.02%
406
252
$92 0.02%
18,278
253
$91 0.01%
68
254
$91 0.01%
712
255
$91 0.01%
480
256
$89 0.01%
2,391
+1,152
257
$88 0.01%
822
258
$88 0.01%
2,600
259
$87 0.01%
589
260
$83 0.01%
4,100
261
$83 0.01%
16,100
262
$83 0.01%
6,034
263
$82 0.01%
6,214
264
$82 0.01%
765
265
$80 0.01%
2,401
-206,879
266
$80 0.01%
555
267
$76 0.01%
1,383
268
$75 0.01%
1,066
-839
269
$73 0.01%
1,040
270
$72 0.01%
1,120
271
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402
272
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479
273
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1,532
274
$66 0.01%
2,418
275
$66 0.01%
704
9 10
11
12 13