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
301
$106 0.02%
+789
302
$103 0.01%
14,900
-1,200
303
$103 0.01%
+3,336
304
$102 0.01%
1,532
305
$100 0.01%
4,100
306
$97 0.01%
+877
307
$97 0.01%
2,627
-379
308
$97 0.01%
+3,138
309
$94 0.01%
582
+546
310
$93 0.01%
2,401
311
$93 0.01%
556
+1
312
$93 0.01%
231
+6
313
$91 0.01%
679
-33
314
$89 0.01%
+686
315
$89 0.01%
4,575
+4,375
316
$87 0.01%
1,511
317
$86 0.01%
3,197
+2,588
318
$85 0.01%
6,034
319
$83 0.01%
3,700
-3,100
320
$82 0.01%
1,100
+200
321
$82 0.01%
+3,674
322
$82 0.01%
+2,215
323
$82 0.01%
2,000
324
$81 0.01%
306
-100
325
$81 0.01%
+3,140
11 12
13
14 15