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
326
$80 0.01%
1,916
+850
327
$80 0.01%
15,725
-2,553
328
$80 0.01%
403
+12
329
$78 0.01%
982
+1
330
$77 0.01%
+631
331
$76 0.01%
1,300
+100
332
$76 0.01%
1,560
333
$75 0.01%
47
-21
334
$75 0.01%
4,200
335
$75 0.01%
3,600
336
$74 0.01%
+1,899
337
$74 0.01%
+2,455
338
$72 0.01%
+195
339
$72 0.01%
2,300
340
$72 0.01%
1,237
-26
341
$70 0.01%
2,613
342
$70 0.01%
+1,289
343
$70 0.01%
5,795
344
$69 0.01%
525
345
$69 0.01%
3,811
+76
346
$68 0.01%
479
347
$67 0.01%
700
348
$66 0.01%
380
-420
349
$65 0.01%
1,500
350
$65 0.01%
1,500
12 13
14
15 16