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
276
$65 0.01%
808
277
$65 0.01%
4,200
278
$64 0.01%
1,125
279
$64 0.01%
324
280
$64 0.01%
5,900
281
$63 0.01%
700
282
$62 0.01%
474
283
$62 0.01%
1,280
284
$61 0.01%
2,613
285
$61 0.01%
1,200
286
$61 0.01%
1,263
287
$61 0.01%
981
288
$60 0.01%
5,795
289
$60 0.01%
391
290
$58 0.01%
2,301
-70
291
$56 0.01%
636
292
$56 0.01%
414
293
$55 0.01%
238
294
$55 0.01%
1,500
+605
295
$54 0.01%
3,987
296
$53 0.01%
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297
$53 0.01%
900
298
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525
299
$53 0.01%
3,752
300
$53 0.01%
512
10 11
12
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