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
$358M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.15M
3
+$4.96M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$960K
4
TFC icon
Truist Financial
TFC
+$355K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

1 Financials 12%
2 Industrials 9.27%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.02%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,692
252
– –
-1,620
253
– –
-377
254
– –
-781
255
– –
-410
256
– –
-2,170
257
– –
-1,291
258
– –
-2,347
259
– –
-1,859
260
– –
-4,201
261
– –
-748
262
– –
-1,003
263
– –
-218
264
– –
-480
265
– –
-787
266
– –
-319
267
– –
-683
268
– –
-522
269
– –
-282
270
– –
-2,617
271
– –
-815
272
– –
-195
273
– –
-582
274
– –
-752
275
– –
-1,842
8 9 10
11
12