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
251
$199 0.03%
6,400
-8,300
252
$198 0.03%
2,745
-120
253
$194 0.03%
+1,948
254
$190 0.03%
4,650
255
$187 0.03%
1,099
+24
256
$186 0.03%
16,100
+5,400
257
$183 0.03%
15,091
-743
258
$182 0.03%
+411
259
$177 0.03%
2,279
+1,159
260
$176 0.03%
2,016
-75
261
$172 0.02%
6,423
-846
262
$171 0.02%
2,912
263
$169 0.02%
1,800
-50
264
$167 0.02%
4,179
-390
265
$166 0.02%
10,418
-1,500
266
$164 0.02%
1,300
267
$161 0.02%
+1,132
268
$160 0.02%
2,242
-40
269
$158 0.02%
2,400
270
$156 0.02%
500
+20
271
$154 0.02%
639
-202
272
$153 0.02%
1,144
273
$146 0.02%
944
-1,200
274
$145 0.02%
8,900
+800
275
$143 0.02%
1,195
-128
9 10
11
12 13