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
276
$139 0.02%
2,350
-800
277
$136 0.02%
991
278
$135 0.02%
+831
279
$135 0.02%
3,447
-800
280
$133 0.02%
4,357
281
$127 0.02%
3,395
-3,380
282
$127 0.02%
1,200
-1,792
283
$124 0.02%
+1,006
284
$123 0.02%
+3,838
285
$123 0.02%
+4,468
286
$123 0.02%
3,604
-96
287
$122 0.02%
11,900
-5,900
288
$122 0.02%
6,400
-100
289
$121 0.02%
1,051
+229
290
$120 0.02%
1,732
+94
291
$119 0.02%
+5,197
292
$118 0.02%
1,930
-100
293
$117 0.02%
+2,202
294
$114 0.02%
2,234
-665
295
$113 0.02%
2,127
296
$112 0.02%
637
297
$107 0.02%
+4,524
298
$107 0.02%
3,639
299
$106 0.02%
+1,859
300
$106 0.02%
825
10 11
12
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